Zhejiang Shuanghuan Driveline Co Ltd (002472) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Shuanghuan Driveline Co Ltd (002472) has a cash flow conversion efficiency ratio of 0.032x 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¥318.37 Million ≈ $46.59 Million USD) by net assets (CN¥10.10 Billion ≈ $1.48 Billion 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 Shuanghuan Driveline Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Zhejiang Shuanghuan Driveline Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Zhejiang Shuanghuan Driveline Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Shuanghuan Driveline Co Ltd (002472) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Shuanghuan Driveline Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Shuanghuan Driveline Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resideo Technologies Inc
NYSE:REZI
|
-0.050x |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
-0.281x |
|
Sinolink Securities Co Ltd
SHG:600109
|
0.480x |
|
SYSMEX CORP.UNSP.ADR 1/2
F:0YX0
|
N/A |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
0.043x |
|
FTI Consulting Inc
NYSE:FCN
|
-0.187x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
ADT Inc
NYSE:ADT
|
0.168x |
Annual Cash Flow Conversion Efficiency for Zhejiang Shuanghuan Driveline Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Shuanghuan Driveline Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 002472 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.51 Billion ≈ $1.54 Billion |
CN¥2.39 Billion ≈ $349.92 Million |
0.228x | +25.02% |
| 2024-12-31 | CN¥9.24 Billion ≈ $1.35 Billion |
CN¥1.68 Billion ≈ $246.02 Million |
0.182x | -3.46% |
| 2023-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
CN¥1.57 Billion ≈ $229.99 Million |
0.189x | +15.90% |
| 2022-12-31 | CN¥7.48 Billion ≈ $1.10 Billion |
CN¥1.22 Billion ≈ $178.12 Million |
0.163x | +2.22% |
| 2021-12-31 | CN¥4.99 Billion ≈ $730.56 Million |
CN¥794.39 Million ≈ $116.24 Million |
0.159x | -8.80% |
| 2020-12-31 | CN¥3.68 Billion ≈ $537.95 Million |
CN¥641.38 Million ≈ $93.85 Million |
0.174x | +30.21% |
| 2019-12-31 | CN¥3.68 Billion ≈ $538.72 Million |
CN¥493.30 Million ≈ $72.19 Million |
0.134x | +7027.13% |
| 2018-12-31 | CN¥3.68 Billion ≈ $538.83 Million |
CN¥6.92 Million ≈ $1.01 Million |
0.002x | -96.95% |
| 2017-12-31 | CN¥3.41 Billion ≈ $499.23 Million |
CN¥210.58 Million ≈ $30.81 Million |
0.062x | -10.36% |
| 2016-12-31 | CN¥3.01 Billion ≈ $441.04 Million |
CN¥207.52 Million ≈ $30.37 Million |
0.069x | -30.52% |
| 2015-12-31 | CN¥2.85 Billion ≈ $417.41 Million |
CN¥282.69 Million ≈ $41.37 Million |
0.099x | +21.79% |
| 2014-12-31 | CN¥1.55 Billion ≈ $227.28 Million |
CN¥126.39 Million ≈ $18.49 Million |
0.081x | -0.22% |
| 2013-12-31 | CN¥1.45 Billion ≈ $211.91 Million |
CN¥118.10 Million ≈ $17.28 Million |
0.082x | -8.79% |
| 2012-12-31 | CN¥1.40 Billion ≈ $204.50 Million |
CN¥124.96 Million ≈ $18.29 Million |
0.089x | -23.96% |
| 2011-12-31 | CN¥1.35 Billion ≈ $197.45 Million |
CN¥158.66 Million ≈ $23.22 Million |
0.118x | -19.51% |
| 2010-12-31 | CN¥1.23 Billion ≈ $179.55 Million |
CN¥179.26 Million ≈ $26.23 Million |
0.146x | -11.07% |
| 2009-12-31 | CN¥323.51 Million ≈ $47.34 Million |
CN¥53.14 Million ≈ $7.78 Million |
0.164x | -53.26% |
| 2008-12-31 | CN¥253.39 Million ≈ $37.08 Million |
CN¥89.05 Million ≈ $13.03 Million |
0.351x | +10409.99% |
| 2007-12-31 | CN¥201.11 Million ≈ $29.43 Million |
CN¥-685.51K ≈ $-100.31K |
-0.003x | -- |
About Zhejiang Shuanghuan Driveline Co Ltd
Zhejiang Shuanghuan Driveline Co.,Ltd., together with its subsidiaries, engages in the design, research and development, and manufacturing of mechanical transmission gears and related parts in China and internationally. It offers transmission core components for passenger vehicles, such as MT, AMT, DCT, CVT, AT, transfer case gears, synchronizers, electronic vehicle products, gear shafts, differe… Read more