Xuchang Yuandong Drive Shaft Co Ltd
Xuchang Yuandong Drive Shaft Co.Ltd, together with its subsidiaries, engages in the research, development, production, and sale of transmission drive shafts and related components in China and internationally. The company offers non-constant speed transmission shafts comprising four series of heavy-duty, medium-duty, light-duty, and engineering machinery, which are used in commercial vehicles, en… Read more
Xuchang Yuandong Drive Shaft Co Ltd (002406) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Xuchang Yuandong Drive Shaft Co Ltd (002406) has a cash flow conversion efficiency ratio of 0.015x 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¥61.79 Million) by net assets (CN¥4.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xuchang Yuandong Drive Shaft Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Xuchang Yuandong Drive Shaft 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.
Xuchang Yuandong Drive Shaft Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xuchang Yuandong Drive Shaft Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TES Co. Ltd
KQ:095610
|
0.030x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
Elecom Co., Ltd.
PINK:ELCMF
|
0.067x |
|
Oil Refineries Ltd
PINK:OILRF
|
0.108x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
0.075x |
|
Bloomberry Resorts Corporation
PINK:BLBRF
|
-0.027x |
|
Marston's PLC
PINK:MRTPY
|
0.099x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.040x |
Annual Cash Flow Conversion Efficiency for Xuchang Yuandong Drive Shaft Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.06 Billion | CN¥108.32 Million | 0.027x | +243.15% |
| 2023-12-31 | CN¥4.01 Billion | CN¥31.21 Million | 0.008x | -92.33% |
| 2022-12-31 | CN¥3.49 Billion | CN¥353.71 Million | 0.101x | +4.37% |
| 2021-12-31 | CN¥3.43 Billion | CN¥333.43 Million | 0.097x | +72.25% |
| 2020-12-31 | CN¥3.35 Billion | CN¥189.09 Million | 0.056x | -36.20% |
| 2019-12-31 | CN¥2.89 Billion | CN¥255.73 Million | 0.088x | +43.73% |
| 2018-12-31 | CN¥2.44 Billion | CN¥149.98 Million | 0.061x | -20.71% |
| 2017-12-31 | CN¥2.35 Billion | CN¥182.01 Million | 0.078x | +4.74% |
| 2016-12-31 | CN¥2.24 Billion | CN¥166.15 Million | 0.074x | -11.40% |
| 2015-12-31 | CN¥2.18 Billion | CN¥182.43 Million | 0.084x | -22.82% |
| 2014-12-31 | CN¥2.15 Billion | CN¥232.43 Million | 0.108x | +430.19% |
| 2013-12-31 | CN¥2.10 Billion | CN¥42.92 Million | 0.020x | -77.51% |
| 2012-12-31 | CN¥2.03 Billion | CN¥184.50 Million | 0.091x | +838.81% |
| 2011-12-31 | CN¥1.97 Billion | CN¥-24.19 Million | -0.012x | -195.54% |
| 2010-12-31 | CN¥1.83 Billion | CN¥23.50 Million | 0.013x | -92.80% |
| 2009-12-31 | CN¥456.39 Million | CN¥81.52 Million | 0.179x | +2.23% |
| 2008-12-31 | CN¥330.31 Million | CN¥57.71 Million | 0.175x | -15.28% |
| 2007-12-31 | CN¥236.12 Million | CN¥48.70 Million | 0.206x | -21.11% |
| 2006-12-31 | CN¥102.93 Million | CN¥26.91 Million | 0.261x | -- |