Zhejiang Yueling Co Ltd
Zhejiang Yueling Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacturing, and sale of aluminum alloy wheels in China and internationally. The company offers car, truck alloy, motorcycle, ATV, forged, flow forming, low pressure, steam, coating, and spinning wheels, as well as classic products, automobile parts, and motorcycle parts under the YUELING, … Read more
Zhejiang Yueling Co Ltd (002725) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Zhejiang Yueling Co Ltd (002725) has a cash flow conversion efficiency ratio of 0.008x 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¥8.05 Million) by net assets (CN¥1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yueling Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Zhejiang Yueling Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Yueling Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yueling Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIT Hon Teng Limited
PINK:FITGF
|
0.037x |
|
CEVA Inc
NASDAQ:CEVA
|
0.026x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.065x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.036x |
|
Gogo Inc
NASDAQ:GOGO
|
0.438x |
|
BOUVET ASA NK 01
F:BV4
|
N/A |
|
Fengfan Power
SHG:601700
|
0.096x |
Annual Cash Flow Conversion Efficiency for Zhejiang Yueling Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yueling Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.01 Billion | CN¥52.41 Million | 0.052x | -7.79% |
| 2023-12-31 | CN¥964.88 Million | CN¥54.17 Million | 0.056x | +95.00% |
| 2022-12-31 | CN¥1.02 Billion | CN¥29.37 Million | 0.029x | +686.52% |
| 2021-12-31 | CN¥1.04 Billion | CN¥-5.11 Million | -0.005x | -102.91% |
| 2020-12-31 | CN¥1.02 Billion | CN¥171.22 Million | 0.169x | +119.85% |
| 2019-12-31 | CN¥963.28 Million | CN¥73.87 Million | 0.077x | +6.27% |
| 2018-12-31 | CN¥955.51 Million | CN¥68.95 Million | 0.072x | +32.68% |
| 2017-12-31 | CN¥909.04 Million | CN¥49.44 Million | 0.054x | +29.06% |
| 2016-12-31 | CN¥909.21 Million | CN¥38.31 Million | 0.042x | -71.65% |
| 2015-12-31 | CN¥887.90 Million | CN¥131.97 Million | 0.149x | +5337.87% |
| 2014-12-31 | CN¥870.72 Million | CN¥-2.47 Million | -0.003x | -101.12% |
| 2013-12-31 | CN¥477.22 Million | CN¥120.58 Million | 0.253x | -19.87% |
| 2012-12-31 | CN¥403.03 Million | CN¥127.07 Million | 0.315x | -26.45% |
| 2011-12-31 | CN¥322.24 Million | CN¥138.15 Million | 0.429x | +65.86% |
| 2010-12-31 | CN¥172.95 Million | CN¥44.70 Million | 0.258x | +11.81% |
| 2009-12-31 | CN¥140.80 Million | CN¥32.55 Million | 0.231x | -- |