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. See Zhejiang Wanliyang Transmission Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Zhejiang Wanliyang Transmission Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.073x
Huludao Zinc Industry Co Ltd SHE:000751	0.108x
Service Properties Trust NASDAQ:SVC	0.072x
Ayalon Holdings Ltd TA:AYAL	-0.012x
Paradise Co. Ltd KQ:034230	0.028x
Procept Biorobotics Corp NASDAQ:PRCT	-0.017x
Ina Invest Holding AG SW:INA	0.015x
U Blox Holding AG SW:UBXN	0.020x

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 market cap.

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

$1.04 Billion

CN¥7.07 Billion CNY

Market Cap Rank

#8643 Global

#2007 in China

Share Price

CN¥5.39

Change (1 day)

+0.94%

52-Week Range

CN¥5.34 - CN¥10.84

All Time High

CN¥16.25