Zhejiang Yinlun Machinery Co Ltd (002126) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.84 Million USD) by net assets (CN¥7.72 Billion ≈ $1.13 Billion USD). 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. Read total liabilities of Zhejiang Yinlun Machinery Co Ltd for a breakdown of total debt and financial obligations.

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
Sealed Air Corporation NYSE:SEE	0.139x
Gerdau S.A MX:GGBN	0.053x
Rumo S.A SA:RAIL3	0.110x
Belite Bio Inc ADR NASDAQ:BLTE	-0.017x
Descartes Systems Group Inc TO:DSG	0.047x
Nexstar Broadcasting Group Inc NASDAQ:NXST	0.051x
Far East Smarter Energy Co Ltd SHG:600869	0.019x
VZ Holding AG SW:VZN	0.147x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Yinlun Machinery Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.07 Billion ≈ $1.03 Billion	CN¥1.21 Billion ≈ $176.36 Million	0.170x	+12.65%
2023-12-31	CN¥6.09 Billion ≈ $891.23 Million	CN¥921.38 Million ≈ $134.83 Million	0.151x	+42.12%
2022-12-31	CN¥5.23 Billion ≈ $765.70 Million	CN¥557.00 Million ≈ $81.51 Million	0.106x	+38.48%
2021-12-31	CN¥4.87 Billion ≈ $713.22 Million	CN¥374.64 Million ≈ $54.82 Million	0.077x	-26.50%
2020-12-31	CN¥4.36 Billion ≈ $638.25 Million	CN¥456.17 Million ≈ $66.75 Million	0.105x	-37.97%
2019-12-31	CN¥4.08 Billion ≈ $597.60 Million	CN¥688.58 Million ≈ $100.76 Million	0.169x	+126.61%
2018-12-31	CN¥4.10 Billion ≈ $599.51 Million	CN¥304.84 Million ≈ $44.61 Million	0.074x	-1.18%
2017-12-31	CN¥3.69 Billion ≈ $539.74 Million	CN¥277.73 Million ≈ $40.64 Million	0.075x	-59.45%
2016-12-31	CN¥2.56 Billion ≈ $374.55 Million	CN¥475.32 Million ≈ $69.55 Million	0.186x	+82.30%
2015-12-31	CN¥2.21 Billion ≈ $323.45 Million	CN¥225.17 Million ≈ $32.95 Million	0.102x	-8.14%
2014-12-31	CN¥1.63 Billion ≈ $239.17 Million	CN¥181.26 Million ≈ $26.52 Million	0.111x	+7.11%
2013-12-31	CN¥1.46 Billion ≈ $214.29 Million	CN¥151.61 Million ≈ $22.19 Million	0.104x	-19.64%
2012-12-31	CN¥1.35 Billion ≈ $197.04 Million	CN¥173.47 Million ≈ $25.38 Million	0.129x	+173.21%
2011-12-31	CN¥1.27 Billion ≈ $185.35 Million	CN¥59.73 Million ≈ $8.74 Million	0.047x	-78.72%
2010-12-31	CN¥683.50 Million ≈ $100.02 Million	CN¥151.47 Million ≈ $22.16 Million	0.222x	+79.45%
2009-12-31	CN¥540.31 Million ≈ $79.06 Million	CN¥66.72 Million ≈ $9.76 Million	0.123x	-8.70%
2008-12-31	CN¥492.30 Million ≈ $72.04 Million	CN¥66.59 Million ≈ $9.74 Million	0.135x	+211.79%
2007-12-31	CN¥466.83 Million ≈ $68.31 Million	CN¥-56.48 Million ≈ $-8.27 Million	-0.121x	-146.01%
2006-12-31	CN¥188.66 Million ≈ $27.61 Million	CN¥49.61 Million ≈ $7.26 Million	0.263x	+28.71%
2005-12-31	CN¥178.09 Million ≈ $26.06 Million	CN¥36.38 Million ≈ $5.32 Million	0.204x	-46.22%
2004-12-31	CN¥169.04 Million ≈ $24.74 Million	CN¥64.21 Million ≈ $9.40 Million	0.380x	--

About Zhejiang Yinlun Machinery Co Ltd

SHE:002126 China Auto Parts

Market Cap

$6.16 Billion

CN¥42.08 Billion CNY

Market Cap Rank

#3152 Global

#460 in China

Share Price

CN¥49.76

Change (1 day)

+0.53%

52-Week Range

CN¥22.62 - CN¥54.31

All Time High

CN¥54.31