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.
Zhejiang Shuanghuan Driveline Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Shuanghuan Driveline Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Zhejiang Shuanghuan Driveline Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.057x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.040x |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.022x |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.095x |
|
Sinopec Oilfield Service Corp
SHG:600871
|
0.100x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
Annual Cash Flow Conversion Efficiency for Zhejiang Shuanghuan Driveline Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Shuanghuan Driveline Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002472 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -96.82% |
| 2017-12-31 | CN¥3.41 Billion ≈ $499.23 Million |
CN¥201.58 Million ≈ $29.50 Million |
0.059x | -14.19% |
| 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 | +10409.98% |
| 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. The company offers transmission core components for passenger vehicles, such as MT, AMT, DCT, CVT, AT, transfer case gears, synchronizers, electronic vehicle products, gear shafts… Read more