Xuchang Yuandong Drive Shaft Co Ltd Cash Flow Conversion Efficiency
Xuchang Yuandong Drive Shaft Co Ltd 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.
Cash Flow Conversion Efficiency of Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)
Cash flow conversion efficiency of Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 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. View today's stock price for Xuchang Yuandong Drive Shaft Co Ltd for real-time trading data and today's change.
Xuchang Yuandong Drive Shaft Co Ltd Cash Flow Conversion Ratio Explained
Xuchang Yuandong Drive Shaft Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Xuchang Yuandong Drive Shaft Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
Hypoport SE
XETRA:HYQ
|
0.012x |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
|
AB S.A.
WAR:ABE
|
-0.101x |
|
GFT Technologies SE
XETRA:GFT
|
-0.020x |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
|
eXp World Holdings, Inc.
NASDAQ:AGNT
|
0.138x |
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. Review 002406 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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