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. See Zhejiang Yueling Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Zhejiang Yueling Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Zhejiang Yueling Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002725 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Xinjiang Tianrun Dairy Co Ltd SHG:600419	0.071x
Plastika Kritis S.A. AT:PLAKR	0.019x
Forward Air Corporation NASDAQ:FWRD	0.374x
Xinjiang International Industry Co Ltd SHE:000159	-0.057x
Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	0.038x
China Railway High speed Electrification Equipment Co Ltd SHG:688285	0.024x
Hualan Group Co Ltd SHE:301027	0.124x
Shenzhen Hifuture Electric SHE:002168	-0.359x

Annual Cash Flow Conversion Efficiency for Zhejiang Yueling Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Yueling Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Yueling Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥997.19 Million ≈ $145.92 Million	CN¥63.52 Million ≈ $9.29 Million	0.064x	+23.06%
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

$407.57 Million

CN¥2.79 Billion CNY

Market Cap Rank

#13219 Global

#3884 in China

Share Price

CN¥10.88

Change (1 day)

+2.06%

52-Week Range

CN¥9.79 - CN¥21.20

All Time High

CN¥21.20