Zhejiang Wanma Co Ltd Cash Flow Conversion Efficiency
Zhejiang Wanma Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Wanma Co Ltd (2006–2024)
Cash flow conversion efficiency of Zhejiang Wanma Co Ltd from 2006 to 2024. This chart illustrates how Zhejiang Wanma Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Wanma Co Ltd stock quote for real-time trading data and today's change.
Zhejiang Wanma Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Wanma 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 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. Also see market cap of Zhejiang Wanma Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
N/A |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
FADU Inc.
KQ:440110
|
-0.122x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
|
Flowers Foods Inc
NYSE:FLO
|
0.083x |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
0.189x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
United Fire Group Inc
NASDAQ:UFCS
|
0.035x |
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. Review how much free cash does Zhejiang Wanma Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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