Weichai Power Co Ltd Class A
Weichai Power Co., Ltd. engages in the automobile and equipment manufacturing industry in China and internationally. The company operates through Engines, Automobiles and Auto Parts, Agricultural Equipment, and Intelligent Logistics segments. It is involved in the manufacture and sale of engine and related parts, such as truck, bus, construction machinery, industrial, and power kit engine product… Read more
Weichai Power Co Ltd Class A (000338) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Weichai Power Co Ltd Class A (000338) has a cash flow conversion efficiency ratio of 0.065x as of September 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 (CN¥8.53 Billion) by net assets (CN¥131.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weichai Power Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Weichai Power Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Weichai Power Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weichai Power Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thales S.A
PINK:THLEF
|
0.113x |
|
Nebius Group N.V.
NASDAQ:NBIS
|
-0.017x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
RWE Aktiengesellschaft
PINK:RWNFF
|
0.060x |
|
Church & Dwight Company Inc
NYSE:CHD
|
0.091x |
|
CRRC Corporation Limited
PINK:CRCCY
|
0.038x |
|
Volkswagen AG
PINK:VLKAF
|
0.037x |
|
Sampo Plc A
CO:SAMPO-DKK
|
N/A |
Annual Cash Flow Conversion Efficiency for Weichai Power Co Ltd Class A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Weichai Power Co Ltd Class A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥121.96 Billion | CN¥26.09 Billion | 0.214x | -12.23% |
| 2023-12-31 | CN¥112.69 Billion | CN¥27.47 Billion | 0.244x | +1180.25% |
| 2022-12-31 | CN¥104.11 Billion | CN¥-2.35 Billion | -0.023x | -115.85% |
| 2021-12-31 | CN¥102.96 Billion | CN¥14.66 Billion | 0.142x | -50.06% |
| 2020-12-31 | CN¥80.43 Billion | CN¥22.93 Billion | 0.285x | -16.55% |
| 2019-12-31 | CN¥69.77 Billion | CN¥23.83 Billion | 0.342x | -4.47% |
| 2018-12-31 | CN¥62.26 Billion | CN¥22.26 Billion | 0.358x | +23.94% |
| 2017-12-31 | CN¥56.35 Billion | CN¥16.26 Billion | 0.288x | +55.82% |
| 2016-12-31 | CN¥44.56 Billion | CN¥8.25 Billion | 0.185x | +14.05% |
| 2015-12-31 | CN¥41.73 Billion | CN¥6.77 Billion | 0.162x | -40.63% |
| 2014-12-31 | CN¥40.85 Billion | CN¥11.17 Billion | 0.273x | +62.73% |
| 2013-12-31 | CN¥34.33 Billion | CN¥5.77 Billion | 0.168x | +91.44% |
| 2012-12-31 | CN¥31.40 Billion | CN¥2.76 Billion | 0.088x | -57.38% |
| 2011-12-31 | CN¥28.90 Billion | CN¥5.95 Billion | 0.206x | -44.69% |
| 2010-12-31 | CN¥23.37 Billion | CN¥8.70 Billion | 0.372x | +139.09% |
| 2009-12-31 | CN¥15.66 Billion | CN¥2.44 Billion | 0.156x | -5.91% |
| 2008-12-31 | CN¥11.33 Billion | CN¥1.87 Billion | 0.166x | -32.38% |
| 2007-12-31 | CN¥9.41 Billion | CN¥2.30 Billion | 0.245x | -- |
| 2006-12-31 | CN¥0.00 | CN¥1.65 Billion | x | -- |
| 2005-12-31 | CN¥2.42 Billion | CN¥19.17 Million | 0.008x | -98.59% |
| 2004-12-31 | CN¥2.16 Billion | CN¥1.21 Billion | 0.562x | -74.15% |
| 2003-12-31 | CN¥451.92 Million | CN¥983.30 Million | 2.176x | -- |