Zhejiang Wanliyang Transmission Co Ltd (002434) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

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

SHE:002434 China Auto Parts
Market Cap
$1.47 Billion
CN¥10.05 Billion CNY
Market Cap Rank
#7529 Global
#1812 in China
Share Price
CN¥7.66
Change (1 day)
-2.67%
52-Week Range
CN¥6.66 - 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