Beijing WKW Automotive Parts Co Ltd (002662) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing WKW Automotive Parts Co Ltd (002662) has a cash flow conversion efficiency ratio of 0.036x 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¥160.24 Million ≈ $23.45 Million USD) by net assets (CN¥4.40 Billion ≈ $644.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing WKW Automotive Parts Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Beijing WKW Automotive Parts Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002662 total debt and obligations for a breakdown of total debt and financial obligations.
Beijing WKW Automotive Parts Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing WKW Automotive Parts Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
|
Aba Chemicals Corp
SHE:300261
|
0.009x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.020x |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.154x |
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
0.024x |
|
SMU S.A
SN:SMU
|
0.071x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Beijing WKW Automotive Parts Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Beijing WKW Automotive Parts Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing WKW Automotive Parts Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.31 Billion ≈ $630.34 Million |
CN¥720.32 Million ≈ $105.41 Million |
0.167x | -1.28% |
| 2023-12-31 | CN¥4.10 Billion ≈ $600.49 Million |
CN¥695.15 Million ≈ $101.72 Million |
0.169x | +3.16% |
| 2022-12-31 | CN¥3.71 Billion ≈ $542.19 Million |
CN¥608.44 Million ≈ $89.03 Million |
0.164x | +7.88% |
| 2021-12-31 | CN¥3.27 Billion ≈ $478.25 Million |
CN¥497.48 Million ≈ $72.80 Million |
0.152x | -39.93% |
| 2020-12-31 | CN¥3.17 Billion ≈ $463.30 Million |
CN¥802.31 Million ≈ $117.40 Million |
0.253x | -7.74% |
| 2019-12-31 | CN¥3.05 Billion ≈ $446.84 Million |
CN¥838.69 Million ≈ $122.73 Million |
0.275x | +287.41% |
| 2018-12-31 | CN¥5.13 Billion ≈ $751.08 Million |
CN¥-752.21 Million ≈ $-110.07 Million |
-0.147x | -242.77% |
| 2017-12-31 | CN¥5.19 Billion ≈ $759.12 Million |
CN¥532.51 Million ≈ $77.92 Million |
0.103x | -36.38% |
| 2016-12-31 | CN¥4.84 Billion ≈ $708.55 Million |
CN¥781.20 Million ≈ $114.31 Million |
0.161x | +29.55% |
| 2015-12-31 | CN¥4.42 Billion ≈ $646.98 Million |
CN¥550.62 Million ≈ $80.57 Million |
0.125x | +108.23% |
| 2014-12-31 | CN¥4.18 Billion ≈ $612.11 Million |
CN¥250.18 Million ≈ $36.61 Million |
0.060x | -36.19% |
| 2013-12-31 | CN¥2.82 Billion ≈ $412.68 Million |
CN¥264.31 Million ≈ $38.68 Million |
0.094x | -40.85% |
| 2012-12-31 | CN¥2.62 Billion ≈ $383.82 Million |
CN¥415.61 Million ≈ $60.82 Million |
0.158x | -47.82% |
| 2011-12-31 | CN¥976.81 Million ≈ $142.94 Million |
CN¥296.62 Million ≈ $43.40 Million |
0.304x | -9.97% |
| 2010-12-31 | CN¥746.06 Million ≈ $109.17 Million |
CN¥251.64 Million ≈ $36.82 Million |
0.337x | -6.96% |
| 2009-12-31 | CN¥545.00 Million ≈ $79.75 Million |
CN¥197.57 Million ≈ $28.91 Million |
0.363x | +21.28% |
| 2008-12-31 | CN¥396.06 Million ≈ $57.96 Million |
CN¥118.38 Million ≈ $17.32 Million |
0.299x | -- |
About Beijing WKW Automotive Parts Co Ltd
Beijing Fengjing Automotive Parts Co., Ltd., together with its subsidiaries, develops, manufactures, and sells interior and exterior trim systems for passenger cars in China and internationally. It operates through Exterior Decoration Parts, Interior Decoration Parts, and Other Products and Services segments. The company offers luggage racks, pillar and windshield trims, and door frame stirps; wa… Read more