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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x
MIDEA REAL HLDG HD 1 F:MR9	N/A
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.019x
Si-Bone Inc NASDAQ:SIBN	-0.013x
Fuchun Technology Co Ltd SHE:300299	-0.037x
Greenlight Capital Re Ltd NASDAQ:GLRE	0.050x
Algoma Steel Group Inc TO:ASTL	-0.035x
OPTHEA LTD (SP.ADR/8) F:UKJ2	N/A

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 Zhejiang Yueling Co Ltd stock valuation.

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

$513.21 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12281 Global

#3588 in China

Share Price

CN¥13.70

Change (1 day)

-2.84%

52-Week Range

CN¥11.12 - CN¥21.20

All Time High

CN¥21.20