Weichai Power Co Ltd Class A Cash Flow Conversion Efficiency
Weichai Power Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Weichai Power Co Ltd Class A (000338) has a cash flow conversion efficiency ratio of 0.102x as of December 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¥13.74 Billion ≈ $2.01 Billion USD) by net assets (CN¥134.13 Billion ≈ $19.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Weichai Power Co Ltd Class A (2003–2025)
Cash flow conversion efficiency of Weichai Power Co Ltd Class A from 2003 to 2025. This chart illustrates how Weichai Power Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Weichai Power Co Ltd Class A share price for real-time trading data and today's change.
Weichai Power Co Ltd Class A Cash Flow Conversion Ratio Explained
Weichai Power Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000338 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
Telenor ASA
OL:TEL
|
0.219x |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
N/A |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
0.053x |
|
Repsol S.A.
MC:REP
|
0.048x |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
0.085x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
CIMB Group Holdings Bhd
KLSE:1023
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Weichai Power Co Ltd Class A (2003–2025)
The table below shows the annual cash flow conversion efficiency of Weichai Power Co Ltd Class A from 2003 to 2025. Review 000338 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥134.13 Billion ≈ $19.63 Billion |
CN¥29.42 Billion ≈ $4.31 Billion |
0.219x | +2.51% |
| 2024-12-31 | CN¥121.96 Billion ≈ $17.85 Billion |
CN¥26.09 Billion ≈ $3.82 Billion |
0.214x | -12.23% |
| 2023-12-31 | CN¥112.69 Billion ≈ $16.49 Billion |
CN¥27.47 Billion ≈ $4.02 Billion |
0.244x | +1180.25% |
| 2022-12-31 | CN¥104.11 Billion ≈ $15.23 Billion |
CN¥-2.35 Billion ≈ $-343.81 Million |
-0.023x | -116.25% |
| 2021-12-31 | CN¥105.51 Billion ≈ $15.44 Billion |
CN¥14.66 Billion ≈ $2.14 Billion |
0.139x | -51.11% |
| 2020-12-31 | CN¥80.70 Billion ≈ $11.81 Billion |
CN¥22.93 Billion ≈ $3.36 Billion |
0.284x | -16.83% |
| 2019-12-31 | CN¥69.77 Billion ≈ $10.21 Billion |
CN¥23.83 Billion ≈ $3.49 Billion |
0.342x | -4.92% |
| 2018-12-31 | CN¥61.97 Billion ≈ $9.07 Billion |
CN¥22.26 Billion ≈ $3.26 Billion |
0.359x | +25.05% |
| 2017-12-31 | CN¥56.59 Billion ≈ $8.28 Billion |
CN¥16.26 Billion ≈ $2.38 Billion |
0.287x | +54.17% |
| 2016-12-31 | CN¥44.27 Billion ≈ $6.48 Billion |
CN¥8.25 Billion ≈ $1.21 Billion |
0.186x | +15.37% |
| 2015-12-31 | CN¥41.94 Billion ≈ $6.14 Billion |
CN¥6.77 Billion ≈ $991.23 Million |
0.162x | -39.36% |
| 2014-12-31 | CN¥41.94 Billion ≈ $6.14 Billion |
CN¥11.17 Billion ≈ $1.63 Billion |
0.266x | +58.51% |
| 2013-12-31 | CN¥34.33 Billion ≈ $5.02 Billion |
CN¥5.77 Billion ≈ $844.10 Million |
0.168x | +91.44% |
| 2012-12-31 | CN¥31.40 Billion ≈ $4.59 Billion |
CN¥2.76 Billion ≈ $403.31 Million |
0.088x | -57.38% |
| 2011-12-31 | CN¥28.90 Billion ≈ $4.23 Billion |
CN¥5.95 Billion ≈ $871.06 Million |
0.206x | -44.69% |
| 2010-12-31 | CN¥23.37 Billion ≈ $3.42 Billion |
CN¥8.70 Billion ≈ $1.27 Billion |
0.372x | +139.09% |
| 2009-12-31 | CN¥15.66 Billion ≈ $2.29 Billion |
CN¥2.44 Billion ≈ $356.95 Million |
0.156x | -5.91% |
| 2008-12-31 | CN¥11.33 Billion ≈ $1.66 Billion |
CN¥1.87 Billion ≈ $274.36 Million |
0.166x | -32.38% |
| 2007-12-31 | CN¥9.41 Billion ≈ $1.38 Billion |
CN¥2.30 Billion ≈ $337.00 Million |
0.245x | -3.75% |
| 2006-12-31 | CN¥6.47 Billion ≈ $946.92 Million |
CN¥1.65 Billion ≈ $240.85 Million |
0.254x | +3113.53% |
| 2005-12-31 | CN¥2.42 Billion ≈ $354.38 Million |
CN¥19.17 Million ≈ $2.80 Million |
0.008x | -98.59% |
| 2004-12-31 | CN¥2.16 Billion ≈ $315.60 Million |
CN¥1.21 Billion ≈ $177.51 Million |
0.562x | -74.15% |
| 2003-12-31 | CN¥451.92 Million ≈ $66.13 Million |
CN¥983.30 Million ≈ $143.89 Million |
2.176x | -- |
About 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 the Engines, Automobiles and Auto Parts, Agricultural Equipment, and Intelligent Logistics segments. It offers engines for trucks, buses, construction machinery, and agricultural tractors and harvesters; energy and power solutions, including generator s… Read more