Zhejiang Wanliyang Transmission Co Ltd (002434) - 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.
Zhejiang Wanliyang Transmission Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Wanliyang Transmission Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Zhejiang Wanliyang Transmission Co Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche EuroShop AG
F:DEQ
|
0.014x |
|
Galecto Inc
NASDAQ:GLTO
|
0.002x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
Taiji Computer Corp Ltd
SHE:002368
|
0.046x |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
-0.041x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.167x |
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. For the full company profile with market capitalisation and key ratios, see 002434 company net worth.
| 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