Zhejiang Wanliyang Transmission Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Zhejiang Wanliyang Transmission Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Wanliyang Transmission Co Ltd (002434) has a cash flow conversion efficiency ratio of 0.065x 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¥386.80 Million ≈ $56.60 Million USD) by net assets (CN¥5.95 Billion ≈ $870.26 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 Zhejiang Wanliyang Transmission Co Ltd (2007–2024)

Cash flow conversion efficiency of Zhejiang Wanliyang Transmission Co Ltd from 2007 to 2024. This chart illustrates how Zhejiang Wanliyang Transmission Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Wanliyang Transmission Co Ltd share price for real-time trading data and today's change.

Zhejiang Wanliyang Transmission Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Wanliyang Transmission 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.

Zhejiang Wanliyang Transmission Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Wanliyang Transmission Co Ltd ranked by their cash flow conversion efficiency. Also see 002434 company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Zhejiang Taihua New Material
SHG:603055
0.059x
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
0.145x
China Modern Dairy Holdings Ltd
F:07M
0.111x
Akums Drugs and Pharmaceutical
NSE:AKUMS
0.346x
Newag S.A.
WAR:NWG
0.241x
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
0.130x
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
-0.009x
Universal Insurance Holdings Inc
NYSE:UVE
0.159x

Annual Cash Flow Conversion Efficiency for Zhejiang Wanliyang Transmission Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Wanliyang Transmission Co Ltd from 2007 to 2024. Review 002434 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
2024-12-31 CN¥5.85 Billion
≈ $855.36 Million
CN¥463.81 Million
≈ $67.87 Million
0.079x +6.35%
2023-12-31 CN¥5.94 Billion
≈ $869.48 Million
CN¥443.32 Million
≈ $64.87 Million
0.075x -22.34%
2022-12-31 CN¥5.60 Billion
≈ $819.66 Million
CN¥538.13 Million
≈ $78.75 Million
0.096x +263.29%
2021-12-31 CN¥5.34 Billion
≈ $782.07 Million
CN¥141.33 Million
≈ $20.68 Million
0.026x -79.98%
2020-12-31 CN¥6.69 Billion
≈ $978.72 Million
CN¥883.57 Million
≈ $129.29 Million
0.132x +4.96%
2019-12-31 CN¥6.24 Billion
≈ $912.39 Million
CN¥784.75 Million
≈ $114.83 Million
0.126x +38.98%
2018-12-31 CN¥6.08 Billion
≈ $889.71 Million
CN¥550.63 Million
≈ $80.57 Million
0.091x +130.14%
2017-12-31 CN¥6.17 Billion
≈ $902.84 Million
CN¥242.79 Million
≈ $35.53 Million
0.039x +0.27%
2016-12-31 CN¥5.65 Billion
≈ $826.43 Million
CN¥221.64 Million
≈ $32.43 Million
0.039x -73.21%
2015-12-31 CN¥2.42 Billion
≈ $353.89 Million
CN¥354.27 Million
≈ $51.84 Million
0.146x +58.56%
2014-12-31 CN¥2.26 Billion
≈ $330.54 Million
CN¥208.69 Million
≈ $30.54 Million
0.092x +74.91%
2013-12-31 CN¥2.11 Billion
≈ $309.42 Million
CN¥111.69 Million
≈ $16.34 Million
0.053x -55.04%
2012-12-31 CN¥1.99 Billion
≈ $291.50 Million
CN¥234.02 Million
≈ $34.24 Million
0.117x +833.39%
2011-12-31 CN¥1.93 Billion
≈ $282.80 Million
CN¥-30.96 Million
≈ $-4.53 Million
-0.016x +5.06%
2010-12-31 CN¥1.78 Billion
≈ $261.12 Million
CN¥-30.11 Million
≈ $-4.41 Million
-0.017x -103.59%
2009-12-31 CN¥428.69 Million
≈ $62.73 Million
CN¥201.69 Million
≈ $29.51 Million
0.470x +186.07%
2008-12-31 CN¥315.42 Million
≈ $46.16 Million
CN¥51.87 Million
≈ $7.59 Million
0.164x -64.99%
2007-12-31 CN¥261.70 Million
≈ $38.30 Million
CN¥122.94 Million
≈ $17.99 Million
0.470x --

About Zhejiang Wanliyang Transmission Co Ltd

SHE:002434 China Auto Parts
Market Cap
$1.21 Billion
CN¥8.27 Billion CNY
Market Cap Rank
#7792 Global
#1652 in China
Share Price
CN¥6.30
Change (1 day)
-10.00%
52-Week Range
CN¥5.21 - CN¥10.84
All Time High
CN¥16.25
About

Zhejiang Wanliyang Co., Ltd. engages in the research and development, production, and sale of automotive transmissions and transmission/drive system products for new energy vehicles in China and internationally. It offers automotive transmission products, including passenger car transmissions and commercial vehicle transmissions, which are used in passenger cars, SUVs, MPVs, commercial vehicles, … Read more