Zhejiang Shuanghuan Driveline Co Ltd (002472) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

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

SHE:002472 China Auto Parts
Market Cap
$5.28 Billion
CN¥36.06 Billion CNY
Market Cap Rank
#3478 Global
#545 in China
Share Price
CN¥42.45
Change (1 day)
+4.53%
52-Week Range
CN¥30.05 - CN¥51.69
All Time High
CN¥51.69
About

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