Xiamen Wanli Stone Stock Co Ltd (002785) - Cash Flow Conversion Efficiency
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 ≈ $33.08 Million USD) by net assets (CN¥935.95 Million ≈ $136.96 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 Xiamen Wanli Stone Stock Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Xiamen Wanli Stone Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Xiamen Wanli Stone Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Xiamen Wanli Stone Stock Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
OCI Co Ltd
KO:010060
|
-0.014x |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.208x |
|
Teekay Corporation
NYSE:TK
|
0.140x |
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
0.041x |
|
Champion Iron Ltd
TO:CIA
|
0.054x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
Annual Cash Flow Conversion Efficiency for Xiamen Wanli Stone Stock Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Xiamen Wanli Stone Stock Co Ltd from 2011 to 2025. View current stock price of Xiamen Wanli Stone Stock Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥828.36 Million ≈ $121.22 Million |
CN¥32.80 Million ≈ $4.80 Million |
0.040x | +208.69% |
| 2024-12-31 | CN¥940.29 Million ≈ $137.59 Million |
CN¥-34.25 Million ≈ $-5.01 Million |
-0.036x | -522.26% |
| 2023-12-31 | CN¥1.02 Billion ≈ $149.62 Million |
CN¥8.82 Million ≈ $1.29 Million |
0.009x | -74.85% |
| 2022-12-31 | CN¥622.27 Million ≈ $91.06 Million |
CN¥21.35 Million ≈ $3.12 Million |
0.034x | +196.32% |
| 2021-12-31 | CN¥630.26 Million ≈ $92.23 Million |
CN¥-22.45 Million ≈ $-3.28 Million |
-0.036x | -186.18% |
| 2020-12-31 | CN¥659.63 Million ≈ $96.52 Million |
CN¥27.26 Million ≈ $3.99 Million |
0.041x | +723.70% |
| 2019-12-31 | CN¥652.73 Million ≈ $95.51 Million |
CN¥3.27 Million ≈ $479.21K |
0.005x | -92.24% |
| 2018-12-31 | CN¥691.61 Million ≈ $101.20 Million |
CN¥44.72 Million ≈ $6.54 Million |
0.065x | +362.47% |
| 2017-12-31 | CN¥680.26 Million ≈ $99.54 Million |
CN¥-16.76 Million ≈ $-2.45 Million |
-0.025x | +55.75% |
| 2016-12-31 | CN¥687.47 Million ≈ $100.60 Million |
CN¥-38.27 Million ≈ $-5.60 Million |
-0.056x | -291.03% |
| 2015-12-31 | CN¥655.80 Million ≈ $95.96 Million |
CN¥19.11 Million ≈ $2.80 Million |
0.029x | +561.60% |
| 2014-12-31 | CN¥542.56 Million ≈ $79.39 Million |
CN¥-3.43 Million ≈ $-501.26K |
-0.006x | -108.78% |
| 2013-12-31 | CN¥523.86 Million ≈ $76.66 Million |
CN¥37.68 Million ≈ $5.51 Million |
0.072x | +416.52% |
| 2012-12-31 | CN¥485.70 Million ≈ $71.07 Million |
CN¥-11.04 Million ≈ $-1.62 Million |
-0.023x | -145.16% |
| 2011-12-31 | CN¥457.30 Million ≈ $66.92 Million |
CN¥23.01 Million ≈ $3.37 Million |
0.050x | -- |
About Xiamen Wanli Stone Stock Co Ltd
Xiamen Wanli Stone Stock Co.,Ltd engages in the design, processing, sales, and engineering construction of architectural decorative stone and landscape stone. The company offers slab, cut-to-size, countertop, vanity top, windowsill, wall cladding, special shaped stone, garden and landscaping stone, sculpture, monument, slate, prefabricate, mosaic, sink, quartz, granite and marble tile, and faucet… Read more