Zhejiang Wanliyang Transmission Co Ltd Cash Flow Conversion Efficiency
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
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