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. Also see how much is Zhejiang Yueling Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Zhejiang Yueling Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fujian SBS Zipper Science Tech SHE:002098	0.054x
RattanIndia Power Limited NSE:RTNPOWER	0.081x
Editas Medicine Inc NASDAQ:EDIT	-0.281x
Star Gas Partners LP NYSE:SGU	0.304x
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	N/A
PetroChina Jinhong Energy Investment Co Ltd SHE:000669	0.575x
Malteries Franco-Belges Société Anonyme PA:MALT	0.007x
Clenergy Xiamen Technology Co Ltd SHG:603628	0.047x

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. View 002725 stock price and chart for real-time trading data and today's change.

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

$414.32 Million

CN¥2.83 Billion CNY

Market Cap Rank

#13333 Global

#3978 in China

Share Price

CN¥11.06

Change (1 day)

+0.55%

52-Week Range

CN¥9.79 - CN¥21.20

All Time High

CN¥21.20