Xiamen Wanli Stone Stock Co Ltd
Xiamen Wanli Stone Stock Co.,Ltd develops, processes, and installs stone products, building stones, stone carving crafts, and mineral products The company offers slab, cut-to-size, countertop, vanity top, windowsill, wall cladding, special shaped stone, garden and landscaping stone, sculpture, monument, slate, mosaic, sink, quartz, granite and marble tile, and faucet products. It also designs, pr… Read more
Xiamen Wanli Stone Stock Co Ltd (002785) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.242x
Based on the latest financial reports, Xiamen Wanli Stone Stock Co Ltd (002785) has a cash flow conversion efficiency ratio of 0.242x 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¥226.09 Million) by net assets (CN¥935.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Wanli Stone Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Xiamen Wanli Stone Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen Wanli Stone Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Wanli Stone Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Louis HachEtte Group SA
PA:ALHG
|
0.162x |
|
Continental AG PK
PINK:CTTAY
|
0.133x |
|
JAMF HOLDING CORP.DL-001
F:JA4
|
N/A |
|
Edgewell Personal Care Co
NYSE:EPC
|
-0.085x |
|
Hitachi Zosen Corporation
F:HZS
|
N/A |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.099x |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
|
Ambea AB (publ)
F:6MA
|
0.090x |
Annual Cash Flow Conversion Efficiency for Xiamen Wanli Stone Stock Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Wanli Stone Stock Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥940.29 Million | CN¥-34.25 Million | -0.036x | -522.26% |
| 2023-12-31 | CN¥1.02 Billion | CN¥8.82 Million | 0.009x | -74.85% |
| 2022-12-31 | CN¥622.27 Million | CN¥21.35 Million | 0.034x | +196.32% |
| 2021-12-31 | CN¥630.26 Million | CN¥-22.45 Million | -0.036x | -186.18% |
| 2020-12-31 | CN¥659.63 Million | CN¥27.26 Million | 0.041x | +723.70% |
| 2019-12-31 | CN¥652.73 Million | CN¥3.27 Million | 0.005x | -92.24% |
| 2018-12-31 | CN¥691.61 Million | CN¥44.72 Million | 0.065x | +362.47% |
| 2017-12-31 | CN¥680.26 Million | CN¥-16.76 Million | -0.025x | +55.75% |
| 2016-12-31 | CN¥687.47 Million | CN¥-38.27 Million | -0.056x | -291.03% |
| 2015-12-31 | CN¥655.80 Million | CN¥19.11 Million | 0.029x | +561.60% |
| 2014-12-31 | CN¥542.56 Million | CN¥-3.43 Million | -0.006x | -108.78% |
| 2013-12-31 | CN¥523.86 Million | CN¥37.68 Million | 0.072x | +416.52% |
| 2012-12-31 | CN¥485.70 Million | CN¥-11.04 Million | -0.023x | -145.16% |
| 2011-12-31 | CN¥457.30 Million | CN¥23.01 Million | 0.050x | -- |