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. See debt-free asset ratio of Xuchang Yuandong Drive Shaft Co Ltd to measure how much of total assets are equity-financed.
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. Check 002406 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Plan B Media Public Company Limited
BK:PLANB-R
|
0.064x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Doman Building Materials Group Ltd
TO:DBM
|
-0.206x |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
0.050x |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
-0.001x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
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 002406 market cap overview.
| 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
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