Zhejiang Wanma Co Ltd (002276) - 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. Also see Zhejiang Wanma Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Zhejiang Wanma Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.093x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.070x |
|
Scientex Bhd
KLSE:4731
|
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. View current stock price of Zhejiang Wanma Co Ltd for real-time trading data and today's change.
| 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