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.
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. Read debt load of Xiamen Wanli Stone Stock Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
|
Sun Art Retail Group Limited
F:SRI
|
0.077x |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.033x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.389x |
|
TECNOGLASS INC. DL-0001
F:7FH
|
0.043x |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see Xiamen Wanli Stone Stock Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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