Xiamen Wanli Stone Stock Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.242x

Xiamen Wanli Stone Stock Co Ltd 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.

Cash Flow Conversion Efficiency of Xiamen Wanli Stone Stock Co Ltd (2011–2025)

Cash flow conversion efficiency of Xiamen Wanli Stone Stock Co Ltd from 2011 to 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. View current stock price of Xiamen Wanli Stone Stock Co Ltd for real-time trading data and today's change.

Xiamen Wanli Stone Stock Co Ltd Cash Flow Conversion Ratio Explained

Xiamen Wanli Stone Stock 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.

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. Also see 002785 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jubilant Ingrevia Limited NSE:JUBLINGREA	0.032x
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund NYSE:PTA	N/A
Shenzhen Laibao High-Technology Co Ltd SHE:002106	0.017x
Truking Technology Ltd SHE:300358	0.070x
MasterBrand Inc. NYSE:MBC	0.065x
Fujian Qingshan Paper Industry Co Ltd SHG:600103	0.011x
Savara Inc NASDAQ:SVRA	-0.207x
INVENTIVA ADS/1 O.N. F:6IVA	N/A

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. Review cash generation quality of Xiamen Wanli Stone Stock 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¥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

SHE:002785 China Building Products & Equipment

Market Cap

$958.04 Million

CN¥6.55 Billion CNY

Market Cap Rank

#8799 Global

#2064 in China

Share Price

CN¥28.89

Change (1 day)

+4.94%

52-Week Range

CN¥26.63 - CN¥56.50

All Time High

CN¥56.50