Wuling Motors Holdings Limited
Wuling Motors Holdings Limited, an investment holding company, engages in trading and manufacturing of automotive components, engines, and specialized vehicles in the People's Republic of China and internationally. The company operates through Vehicles' Power Supply Systems; Automotive Components and Other Industrial Services; Commercial Vehicles Assembly; and Others segments. The company offers … Read more
Wuling Motors Holdings Limited (WLMTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.819x
Based on the latest financial reports, Wuling Motors Holdings Limited (WLMTF) has a cash flow conversion efficiency ratio of -0.819x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-2.53 Billion) by net assets ($3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuling Motors Holdings Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Wuling Motors Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wuling Motors Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuling Motors Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AimCore Technology Co Ltd
TWO:3615
|
0.041x |
|
Apex Biotechnology Corp
TW:1733
|
0.003x |
|
Pensana Plc
PINK:PNSPF
|
N/A |
|
Enea AB (publ)
F:EED5
|
0.003x |
|
Quisitive Technology Solutions Inc
OTCQX:QUISF
|
0.061x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Titanium Oyj
HE:TITAN
|
0.580x |
|
DouYu International Holdings
NASDAQ:DOYU
|
-231937.896x |
Annual Cash Flow Conversion Efficiency for Wuling Motors Holdings Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of Wuling Motors Holdings Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.04 Billion | $-5.89 Billion | -1.938x | +4.43% |
| 2023-12-31 | $2.95 Billion | $-5.98 Billion | -2.028x | +33.34% |
| 2022-12-31 | $2.88 Billion | $-8.76 Billion | -3.042x | -27.20% |
| 2021-12-31 | $2.83 Billion | $-6.78 Billion | -2.391x | +25.50% |
| 2020-12-31 | $2.49 Billion | $-8.00 Billion | -3.210x | -9.26% |
| 2019-12-31 | $2.31 Billion | $-6.77 Billion | -2.938x | -124.37% |
| 2018-12-31 | $2.48 Billion | $-3.25 Billion | -1.309x | -86.92% |
| 2017-12-31 | $2.49 Billion | $-1.74 Billion | -0.701x | +68.87% |
| 2016-12-31 | $2.14 Billion | $-4.80 Billion | -2.250x | -114.83% |
| 2015-12-31 | $1.89 Billion | $-1.98 Billion | -1.047x | -242.51% |
| 2014-12-31 | $1.61 Billion | $1.19 Billion | 0.735x | +111.36% |
| 2013-12-31 | $1.35 Billion | $469.66 Million | 0.348x | -61.44% |
| 2012-12-31 | $1.27 Billion | $1.14 Billion | 0.902x | +2411.00% |
| 2011-12-31 | $1.21 Billion | $43.28 Million | 0.036x | -92.81% |
| 2010-12-31 | $900.54 Million | $449.63 Million | 0.499x | +318.54% |
| 2009-12-31 | $700.16 Million | $-159.97 Million | -0.228x | -119.78% |
| 2008-12-31 | $707.23 Million | $817.10 Million | 1.155x | +1736.51% |
| 2007-12-31 | $580.69 Million | $36.53 Million | 0.063x | +134.49% |
| 2006-12-31 | $33.45 Million | $-6.10 Million | -0.182x | -348.01% |
| 2005-12-31 | $-56.03 Million | $-4.12 Million | 0.074x | +115.83% |
| 2004-12-31 | $-48.30 Million | $22.44 Million | -0.465x | -202.20% |
| 2003-12-31 | $-41.67 Million | $-18.94 Million | 0.455x | +40.76% |
| 2002-12-31 | $-28.87 Million | $-9.33 Million | 0.323x | +103.14% |
| 2001-12-31 | $-5.53 Million | $56.82 Million | -10.271x | -1769.15% |
| 2000-12-31 | $27.70 Million | $-15.22 Million | -0.549x | +2.55% |
| 1999-12-31 | $50.59 Million | $-28.53 Million | -0.564x | -- |