Weichai Power Co Ltd Class A (000338) - 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. See defensive interval ratio of Weichai Power Co Ltd Class A to measure how many days the company can operate on defensive assets alone.
Weichai Power Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Weichai Power Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Samsung SDI
KO:006400
|
-0.010x |
|
Hannover Rück SE
F:HNR1
|
0.128x |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.148x |
|
Cheniere Energy Partners LP
NYSE:CQP
|
11.667x |
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
|
China State Construction Engineering Corp Ltd
SHG:601668
|
0.033x |
|
George Weston Limited
TO:WN
|
0.304x |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
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. For the full company profile with market capitalisation and key ratios, see 000338 market cap overview.
| 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