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. See Zhejiang Wanma Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Zhejiang Wanma Co Ltd (002276) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sobha Limited
NSE:SOBHA
|
0.063x |
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
-0.002x |
|
China Oilfield Services Limited
F:CO9
|
0.026x |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
-0.059x |
|
Xgd Inc
SHE:300130
|
-0.016x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.029x |
|
Grand City Properties SA
XETRA:GYC
|
0.006x |
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 (002276) 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
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