Xuchang Yuandong Drive Shaft Co Ltd (002406) - Cash Flow Conversion Efficiency
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 ≈ $9.04 Million USD) by net assets (CN¥4.05 Billion ≈ $592.42 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 Xuchang Yuandong Drive Shaft Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Xuchang Yuandong Drive Shaft Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Xuchang Yuandong Drive Shaft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Xuchang Yuandong Drive Shaft Co Ltd (002406) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Collegium Pharmaceutical Inc
NASDAQ:COLL
|
0.285x |
|
Zhang Xiaoquan Inc.
SHE:301055
|
N/A |
|
United States Antimony Corporation
NYSE:UAMY
|
-0.091x |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
0.085x |
|
Bringspring Science and Tech
SHE:300290
|
0.019x |
|
Kim Loong Resources Bhd
KLSE:5027
|
0.060x |
|
ST Barbara Ltd
AU:SBM
|
-0.015x |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
0.052x |
Annual Cash Flow Conversion Efficiency for Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 2025. View 002406 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.11 Billion ≈ $601.79 Million |
CN¥82.86 Million ≈ $12.13 Million |
0.020x | -24.50% |
| 2024-12-31 | CN¥4.06 Billion ≈ $593.97 Million |
CN¥108.32 Million ≈ $15.85 Million |
0.027x | +243.15% |
| 2023-12-31 | CN¥4.01 Billion ≈ $587.38 Million |
CN¥31.21 Million ≈ $4.57 Million |
0.008x | -92.33% |
| 2022-12-31 | CN¥3.49 Billion ≈ $510.67 Million |
CN¥353.71 Million ≈ $51.76 Million |
0.101x | +4.37% |
| 2021-12-31 | CN¥3.43 Billion ≈ $502.44 Million |
CN¥333.43 Million ≈ $48.79 Million |
0.097x | +72.25% |
| 2020-12-31 | CN¥3.35 Billion ≈ $490.80 Million |
CN¥189.09 Million ≈ $27.67 Million |
0.056x | -36.20% |
| 2019-12-31 | CN¥2.89 Billion ≈ $423.49 Million |
CN¥255.73 Million ≈ $37.42 Million |
0.088x | +43.73% |
| 2018-12-31 | CN¥2.44 Billion ≈ $356.98 Million |
CN¥149.98 Million ≈ $21.95 Million |
0.061x | -20.71% |
| 2017-12-31 | CN¥2.35 Billion ≈ $343.53 Million |
CN¥182.01 Million ≈ $26.63 Million |
0.078x | +4.74% |
| 2016-12-31 | CN¥2.24 Billion ≈ $328.45 Million |
CN¥166.15 Million ≈ $24.31 Million |
0.074x | -11.40% |
| 2015-12-31 | CN¥2.18 Billion ≈ $319.53 Million |
CN¥182.43 Million ≈ $26.70 Million |
0.084x | -22.82% |
| 2014-12-31 | CN¥2.15 Billion ≈ $314.19 Million |
CN¥232.43 Million ≈ $34.01 Million |
0.108x | +430.19% |
| 2013-12-31 | CN¥2.10 Billion ≈ $307.60 Million |
CN¥42.92 Million ≈ $6.28 Million |
0.020x | -77.51% |
| 2012-12-31 | CN¥2.03 Billion ≈ $297.42 Million |
CN¥184.50 Million ≈ $27.00 Million |
0.091x | +838.81% |
| 2011-12-31 | CN¥1.97 Billion ≈ $288.06 Million |
CN¥-24.19 Million ≈ $-3.54 Million |
-0.012x | -195.54% |
| 2010-12-31 | CN¥1.83 Billion ≈ $267.42 Million |
CN¥23.50 Million ≈ $3.44 Million |
0.013x | -92.80% |
| 2009-12-31 | CN¥456.39 Million ≈ $66.78 Million |
CN¥81.52 Million ≈ $11.93 Million |
0.179x | +2.23% |
| 2008-12-31 | CN¥330.31 Million ≈ $48.33 Million |
CN¥57.71 Million ≈ $8.45 Million |
0.175x | -15.28% |
| 2007-12-31 | CN¥236.12 Million ≈ $34.55 Million |
CN¥48.70 Million ≈ $7.13 Million |
0.206x | -21.11% |
| 2006-12-31 | CN¥102.93 Million ≈ $15.06 Million |
CN¥26.91 Million ≈ $3.94 Million |
0.261x | -- |
About 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