Beijing WKW Automotive Parts Co Ltd (002662) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

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. See defensive interval ratio of Beijing WKW Automotive Parts Co Ltd to measure how many days the company can operate on defensive assets alone.

Beijing WKW Automotive Parts Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Beijing WKW Automotive Parts Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenzhen Tagen Group Co Ltd
SHE:000090
-0.001x
Tuas Ltd
AU:TUA
0.088x
Highpeak Energy Acquisition Corp
NASDAQ:HPK
0.037x
ITE Tech Inc
TW:3014
0.062x
Center Laboratories
TWO:4123
0.002x
CGN Nuclear Technology Development Co Ltd
SHE:000881
0.017x
Juewei Food Co Ltd
SHG:603517
0.020x
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
N/A

Annual Cash Flow Conversion Efficiency for Beijing WKW Automotive Parts Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Beijing WKW Automotive Parts Co Ltd from 2008 to 2025. 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
2025-12-31 CN¥4.45 Billion
≈ $650.95 Million
CN¥548.57 Million
≈ $80.27 Million
0.123x -26.25%
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

SHE:002662 China Auto Parts
Market Cap
$880.18 Million
CN¥6.01 Billion CNY
Market Cap Rank
#9537 Global
#2477 in China
Share Price
CN¥4.01
Change (1 day)
+5.53%
52-Week Range
CN¥3.18 - CN¥4.53
All Time High
CN¥9.99
About

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 door weatherstripping, door frame strips, pillar trim, and windshield… Read more