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. See net asset quality index of Zhejiang Yinlun Machinery Co Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhejiang Yinlun Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Chewy Inc NYSE:CHWY	0.256x
Impack Pratama Industri Tbk JK:IMPC	0.068x
Corporacion Financiera Alba SA MC:ALB	0.006x
Kingnet Network Co Ltd SHE:002517	0.056x
Sinomine Resource Exploration Co Ltd SHE:002738	0.070x
Global-E Online Ltd NASDAQ:GLBE	0.247x
Alfa S.A.B. de C.V. MX:ALFAA	0.557x
Victoria's Secret & Co NYSE:VSCO	-0.261x

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 stock valuation.

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

$5.01 Billion

CN¥34.25 Billion CNY

Market Cap Rank

#3545 Global

#485 in China

Share Price

CN¥40.50

Change (1 day)

-7.24%

52-Week Range

CN¥28.57 - CN¥59.54

All Time High

CN¥59.54