Zhejiang Wanma Co Ltd (002276) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.25 Million USD) by net assets (CN¥6.13 Billion ≈ $896.48 Million USD). 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. Read Zhejiang Wanma Co Ltd (002276) financial obligations for a breakdown of total debt and financial obligations.

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
Kolon Industries Inc KO:120110	0.026x
Burckhardt Compression SW:BCHN	0.100x
Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.559x
Soitec SA PA:SOI	0.017x
Blackline Inc NASDAQ:BL	0.072x
Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	0.030x
Hainan Haide Industry Co Ltd SHE:000567	-0.099x
Agilysys Inc NASDAQ:AGYS	0.074x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Wanma Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.67 Billion ≈ $829.32 Million	CN¥200.60 Million ≈ $29.35 Million	0.035x	-56.84%
2023-12-31	CN¥5.42 Billion ≈ $793.61 Million	CN¥444.82 Million ≈ $65.09 Million	0.082x	-41.94%
2022-12-31	CN¥4.88 Billion ≈ $714.43 Million	CN¥689.72 Million ≈ $100.93 Million	0.141x	-29.21%
2021-12-31	CN¥4.55 Billion ≈ $666.48 Million	CN¥908.99 Million ≈ $133.01 Million	0.200x	+28.36%
2020-12-31	CN¥4.53 Billion ≈ $662.35 Million	CN¥703.75 Million ≈ $102.98 Million	0.155x	-23.72%
2019-12-31	CN¥4.28 Billion ≈ $626.13 Million	CN¥872.17 Million ≈ $127.63 Million	0.204x	+28.75%
2018-12-31	CN¥4.03 Billion ≈ $590.21 Million	CN¥638.57 Million ≈ $93.44 Million	0.158x	+167.12%
2017-12-31	CN¥3.99 Billion ≈ $583.40 Million	CN¥-940.40 Million ≈ $-137.61 Million	-0.236x	-359.62%
2016-12-31	CN¥3.08 Billion ≈ $451.30 Million	CN¥280.21 Million ≈ $41.00 Million	0.091x	+3.80%
2015-12-31	CN¥3.07 Billion ≈ $448.81 Million	CN¥268.46 Million ≈ $39.28 Million	0.088x	-3.68%
2014-12-31	CN¥2.73 Billion ≈ $399.23 Million	CN¥247.94 Million ≈ $36.28 Million	0.091x	+51.40%
2013-12-31	CN¥2.52 Billion ≈ $369.03 Million	CN¥151.38 Million ≈ $22.15 Million	0.060x	+1040.92%
2012-12-31	CN¥2.33 Billion ≈ $340.31 Million	CN¥-14.84 Million ≈ $-2.17 Million	-0.006x	+90.91%
2011-12-31	CN¥1.59 Billion ≈ $232.00 Million	CN¥-111.33 Million ≈ $-16.29 Million	-0.070x	-2529.21%
2010-12-31	CN¥1.08 Billion ≈ $157.36 Million	CN¥3.11 Million ≈ $454.88K	0.003x	+101.90%
2009-12-31	CN¥991.97 Million ≈ $145.16 Million	CN¥-150.62 Million ≈ $-22.04 Million	-0.152x	-361.64%
2008-12-31	CN¥385.83 Million ≈ $56.46 Million	CN¥22.39 Million ≈ $3.28 Million	0.058x	-70.18%
2007-12-31	CN¥311.34 Million ≈ $45.56 Million	CN¥60.58 Million ≈ $8.87 Million	0.195x	+54.44%
2006-12-31	CN¥243.81 Million ≈ $35.68 Million	CN¥30.72 Million ≈ $4.50 Million	0.126x	--

About Zhejiang Wanma Co Ltd

SHE:002276 China Electrical Equipment & Parts

Market Cap

$1.91 Billion

CN¥13.04 Billion CNY

Market Cap Rank

#6447 Global

#1455 in China

Share Price

CN¥12.90

Change (1 day)

-3.95%

52-Week Range

CN¥12.83 - CN¥20.57

All Time High

CN¥33.67