Zhejiang Yueling Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Zhejiang Yueling Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Yueling Co Ltd from 2009 to 2025. This chart illustrates how Zhejiang Yueling Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhejiang Yueling Co Ltd for real-time trading data and today's change.

Zhejiang Yueling Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Yueling Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002725 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Know IT AB ST:KNOW	0.004x
Eagle Point Credit Company Inc. NYSE:ECC	0.031x
Guangxi Fenglin Wood Industry Group Co Ltd SHG:601996	0.029x
Jupiter Mines Ltd AU:JMS	0.015x
SNDL Inc. NASDAQ:SNDL	0.029x
Beijing Forever Technology Co Ltd SHE:300365	0.001x
DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.037x
PNC Infratech Limited NSE:PNCINFRA	0.615x

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. Review cash generation quality of Zhejiang Yueling Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$347.64 Million

CN¥2.38 Billion CNY

Market Cap Rank

#13791 Global

#4050 in China

Share Price

CN¥9.28

Change (1 day)

-1.80%

52-Week Range

CN¥9.28 - CN¥21.20

All Time High

CN¥21.20