Zhejiang Yueling Co Ltd (002725) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.18 Million USD) by net assets (CN¥1.03 Billion ≈ $150.79 Million USD). 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. Read Zhejiang Yueling Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Haoningda Meters Co Ltd SHE:002356	-0.012x
Guangzhou Amsky Technology Co Ltd SHE:300521	-0.033x
Anhui Transport Consulting & SHG:603357	0.009x
Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.020x
Leong Hup International Berhad KLSE:6633	0.073x
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.029x
Ningbo Bohui Chemical Technology SHE:300839	-0.143x
Vivakor Inc NASDAQ:VIVK	0.176x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Yueling Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.01 Billion ≈ $148.15 Million	CN¥52.41 Million ≈ $7.67 Million	0.052x	-7.79%
2023-12-31	CN¥964.88 Million ≈ $141.19 Million	CN¥54.17 Million ≈ $7.93 Million	0.056x	+95.00%
2022-12-31	CN¥1.02 Billion ≈ $149.29 Million	CN¥29.37 Million ≈ $4.30 Million	0.029x	+686.52%
2021-12-31	CN¥1.04 Billion ≈ $152.23 Million	CN¥-5.11 Million ≈ $-747.22K	-0.005x	-102.91%
2020-12-31	CN¥1.02 Billion ≈ $148.61 Million	CN¥171.22 Million ≈ $25.05 Million	0.169x	+119.85%
2019-12-31	CN¥963.28 Million ≈ $140.96 Million	CN¥73.87 Million ≈ $10.81 Million	0.077x	+6.27%
2018-12-31	CN¥955.51 Million ≈ $139.82 Million	CN¥68.95 Million ≈ $10.09 Million	0.072x	+32.68%
2017-12-31	CN¥909.04 Million ≈ $133.02 Million	CN¥49.44 Million ≈ $7.23 Million	0.054x	+29.06%
2016-12-31	CN¥909.21 Million ≈ $133.05 Million	CN¥38.31 Million ≈ $5.61 Million	0.042x	-71.65%
2015-12-31	CN¥887.90 Million ≈ $129.93 Million	CN¥131.97 Million ≈ $19.31 Million	0.149x	+5337.87%
2014-12-31	CN¥870.72 Million ≈ $127.41 Million	CN¥-2.47 Million ≈ $-361.54K	-0.003x	-101.12%
2013-12-31	CN¥477.22 Million ≈ $69.83 Million	CN¥120.58 Million ≈ $17.64 Million	0.253x	-19.87%
2012-12-31	CN¥403.03 Million ≈ $58.98 Million	CN¥127.07 Million ≈ $18.59 Million	0.315x	-26.45%
2011-12-31	CN¥322.24 Million ≈ $47.15 Million	CN¥138.15 Million ≈ $20.22 Million	0.429x	+65.86%
2010-12-31	CN¥172.95 Million ≈ $25.31 Million	CN¥44.70 Million ≈ $6.54 Million	0.258x	+11.81%
2009-12-31	CN¥140.80 Million ≈ $20.60 Million	CN¥32.55 Million ≈ $4.76 Million	0.231x	--

About Zhejiang Yueling Co Ltd

SHE:002725 China Auto Parts

Market Cap

$633.09 Million

CN¥4.33 Billion CNY

Market Cap Rank

#11330 Global

#3410 in China

Share Price

CN¥16.90

Change (1 day)

+5.16%

52-Week Range

CN¥11.12 - CN¥21.20

All Time High

CN¥21.20