Zhejiang Yinlun Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Zhejiang Yinlun Machinery Co Ltd cash flow conversion efficiency. 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 market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Zhejiang Yinlun Machinery Co Ltd (2004–2024)

Cash flow conversion efficiency of Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024. This chart illustrates how Zhejiang Yinlun Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhejiang Yinlun Machinery Co Ltd stock price today for real-time trading data and today's change.

Zhejiang Yinlun Machinery Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Yinlun Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Zhejiang Yinlun Machinery Co Ltd (002126) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sezzle Inc. NASDAQ:SEZL	0.224x
Allete Inc NYSE:ALE	0.031x
Trex Company Inc NYSE:TREX	-0.119x
Kulicke and Soffa Industries Inc NASDAQ:KLIC	0.050x
Veradermics, Incorporated NYSE:MANE	-0.054x
Grand Canyon Education Inc NASDAQ:LOPE	0.162x
TransAlta Corp TO:TA	0.034x
Oscar Health Inc NYSE:OSCR	0.685x

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. Also see 002126 current and non-current assets for a full breakdown of the balance sheet.

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

$3.94 Billion

CN¥26.95 Billion CNY

Market Cap Rank

#4068 Global

#572 in China

Share Price

CN¥31.87

Change (1 day)

-0.44%

52-Week Range

CN¥29.68 - CN¥59.54

All Time High

CN¥59.54