Zhejiang Wanma Co Ltd
Zhejiang Wanma Co., Ltd. manufactures and sells communication cables in China and internationally. It operates through Wire and Cable, New Material, and New Energy segments. The company offers power, XLPE insulated, medium and low voltage, fire-resistant, civil building, and other cables. It also provides coaxial cables, indoor and outdoor optical cables, security data cables, industrial intellig… Read more
Zhejiang Wanma Co Ltd (002276) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Zhejiang Wanma Co Ltd (002276) has a cash flow conversion efficiency ratio of 0.009x 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¥56.40 Million) by net assets (CN¥6.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Wanma Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Zhejiang Wanma 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 Wanma Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Wanma Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.021x |
|
Edgewell Personal Care Co
NYSE:EPC
|
-0.085x |
|
Focus Technology Co Ltd
SHE:002315
|
0.075x |
|
Adani Wilmar Limited
NSE:AWL
|
0.019x |
|
Brooks Automation Inc.
LSE:0HQ1
|
0.012x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Longwell Co
TWO:6290
|
0.031x |
|
Hanwa Co., Ltd.
PINK:HNWAF
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Wanma Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Wanma Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.67 Billion | CN¥200.60 Million | 0.035x | -56.84% |
| 2023-12-31 | CN¥5.42 Billion | CN¥444.82 Million | 0.082x | -41.94% |
| 2022-12-31 | CN¥4.88 Billion | CN¥689.72 Million | 0.141x | -29.21% |
| 2021-12-31 | CN¥4.55 Billion | CN¥908.99 Million | 0.200x | +28.36% |
| 2020-12-31 | CN¥4.53 Billion | CN¥703.75 Million | 0.155x | -23.72% |
| 2019-12-31 | CN¥4.28 Billion | CN¥872.17 Million | 0.204x | +28.75% |
| 2018-12-31 | CN¥4.03 Billion | CN¥638.57 Million | 0.158x | +167.12% |
| 2017-12-31 | CN¥3.99 Billion | CN¥-940.40 Million | -0.236x | -359.62% |
| 2016-12-31 | CN¥3.08 Billion | CN¥280.21 Million | 0.091x | +3.80% |
| 2015-12-31 | CN¥3.07 Billion | CN¥268.46 Million | 0.088x | -3.68% |
| 2014-12-31 | CN¥2.73 Billion | CN¥247.94 Million | 0.091x | +51.40% |
| 2013-12-31 | CN¥2.52 Billion | CN¥151.38 Million | 0.060x | +1040.92% |
| 2012-12-31 | CN¥2.33 Billion | CN¥-14.84 Million | -0.006x | +90.91% |
| 2011-12-31 | CN¥1.59 Billion | CN¥-111.33 Million | -0.070x | -2529.21% |
| 2010-12-31 | CN¥1.08 Billion | CN¥3.11 Million | 0.003x | +101.90% |
| 2009-12-31 | CN¥991.97 Million | CN¥-150.62 Million | -0.152x | -361.64% |
| 2008-12-31 | CN¥385.83 Million | CN¥22.39 Million | 0.058x | -70.18% |
| 2007-12-31 | CN¥311.34 Million | CN¥60.58 Million | 0.195x | +54.44% |
| 2006-12-31 | CN¥243.81 Million | CN¥30.72 Million | 0.126x | -- |