Xuchang Yuandong Drive Shaft Co Ltd (002406) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Xuchang Yuandong Drive Shaft Co Ltd for a breakdown of total debt and financial obligations.

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
Itcen Co. Ltd KQ:124500	0.210x
Treasure ASA OL:TRE	0.012x
Yijiahe Technology Co Ltd SHG:603666	-0.030x
Artis Real Estate Investment Trust TO:AX-UN	0.040x
Guangdong Mingzhu Group Co Ltd SHG:600382	0.038x
China Television Media Ltd SHG:600088	-0.005x
FARO Technologies Inc NASDAQ:FARO	0.019x
Dynamatic Technologies Limited NSE:DYNAMATECH	0.068x

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. For the full company profile with market capitalisation and key ratios, see Xuchang Yuandong Drive Shaft Co Ltd (002406) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:002406 China Auto Parts

Market Cap

$850.56 Million

CN¥5.81 Billion CNY

Market Cap Rank

#9853 Global

#2787 in China

Share Price

CN¥7.96

Change (1 day)

-1.00%

52-Week Range

CN¥6.85 - CN¥8.91

All Time High

CN¥10.88