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. Also see Zhejiang Yinlun Machinery Co Ltd (002126) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Zhejiang Yinlun Machinery Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TEMENOS AG UNSP.ADR/1 F:TE8A	0.194x
Almonty Industries Inc AU:AII	-0.035x
INTERCORP FIN.SERV. O.N. F:9IFA	-0.008x
Balchem Corporation NASDAQ:BCPC	0.031x
United Tractors Tbk PT JK:UNTR	-0.008x
Red Avenue New Materials Group Co Ltd SHG:603650	0.048x
Bank of Ayudhya Public Company Limited F:NVAU	0.070x
Appfolio Inc NASDAQ:APPF	0.073x

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. View Zhejiang Yinlun Machinery Co Ltd stock quote for real-time trading data and today's change.

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

$5.16 Billion

CN¥35.24 Billion CNY

Market Cap Rank

#3529 Global

#483 in China

Share Price

CN¥41.67

Change (1 day)

-5.49%

52-Week Range

CN¥32.27 - CN¥59.54

All Time High

CN¥59.54