Zhejiang Yinlun Machinery Co Ltd
Zhejiang Yinlun Machinery Co.,Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of various thermal management and exhaust gas post-treatment products in China and internationally. The company offers thermal and non-thermal oil filter module, oil cooler, cooling module, heat sink, intercooler, and EGR cooler, as well as new energy pure water coolin… Read more
Zhejiang Yinlun Machinery Co Ltd (002126) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Zhejiang Yinlun Machinery Co Ltd (002126) has a cash flow conversion efficiency ratio of 0.037x 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¥285.92 Million) by net assets (CN¥7.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yinlun Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Zhejiang Yinlun Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Yinlun Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yinlun Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyske Bank A/S
PINK:JYSKF
|
0.598x |
|
Renk Group AG
XETRA:R3NK
|
0.058x |
|
Topicus.com Inc
PINK:TOITF
|
0.067x |
|
Itron Inc
NASDAQ:ITRI
|
0.068x |
|
The Macerich Company
F:M6G
|
0.044x |
|
Thor Industries Inc
NYSE:THO
|
-0.008x |
|
SCOR SE
PINK:SZCRF
|
0.063x |
|
Algonquin Power & Utilities Corp
NYSE:AQN
|
0.019x |
Annual Cash Flow Conversion Efficiency for Zhejiang Yinlun Machinery Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.07 Billion | CN¥1.21 Billion | 0.170x | +12.65% |
| 2023-12-31 | CN¥6.09 Billion | CN¥921.38 Million | 0.151x | +42.12% |
| 2022-12-31 | CN¥5.23 Billion | CN¥557.00 Million | 0.106x | +38.48% |
| 2021-12-31 | CN¥4.87 Billion | CN¥374.64 Million | 0.077x | -26.50% |
| 2020-12-31 | CN¥4.36 Billion | CN¥456.17 Million | 0.105x | -37.97% |
| 2019-12-31 | CN¥4.08 Billion | CN¥688.58 Million | 0.169x | +126.61% |
| 2018-12-31 | CN¥4.10 Billion | CN¥304.84 Million | 0.074x | -1.18% |
| 2017-12-31 | CN¥3.69 Billion | CN¥277.73 Million | 0.075x | -59.45% |
| 2016-12-31 | CN¥2.56 Billion | CN¥475.32 Million | 0.186x | +82.30% |
| 2015-12-31 | CN¥2.21 Billion | CN¥225.17 Million | 0.102x | -8.14% |
| 2014-12-31 | CN¥1.63 Billion | CN¥181.26 Million | 0.111x | +7.11% |
| 2013-12-31 | CN¥1.46 Billion | CN¥151.61 Million | 0.104x | -19.64% |
| 2012-12-31 | CN¥1.35 Billion | CN¥173.47 Million | 0.129x | +173.21% |
| 2011-12-31 | CN¥1.27 Billion | CN¥59.73 Million | 0.047x | -78.72% |
| 2010-12-31 | CN¥683.50 Million | CN¥151.47 Million | 0.222x | +79.45% |
| 2009-12-31 | CN¥540.31 Million | CN¥66.72 Million | 0.123x | -8.70% |
| 2008-12-31 | CN¥492.30 Million | CN¥66.59 Million | 0.135x | +211.79% |
| 2007-12-31 | CN¥466.83 Million | CN¥-56.48 Million | -0.121x | -146.01% |
| 2006-12-31 | CN¥188.66 Million | CN¥49.61 Million | 0.263x | +28.71% |
| 2005-12-31 | CN¥178.09 Million | CN¥36.38 Million | 0.204x | -46.22% |
| 2004-12-31 | CN¥169.04 Million | CN¥64.21 Million | 0.380x | -- |