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. Review financial agility of Beijing WKW Automotive Parts Co Ltd to assess the company's free cash flow relative to its total liabilities.
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. Also see how much is Beijing WKW Automotive Parts Co Ltd worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Huayi Brothers Media Corp
SHE:300027
|
0.016x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Carasso
TA:CRSO
|
0.003x |
|
Mah Sing Group Bhd
KLSE:8583
|
-0.035x |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
N/A |
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
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. View 002662 live share price for real-time trading data and today's change.
| 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
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