Xiamen Wanli Stone Stock Co Ltd (002785) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Xiamen Wanli Stone Stock Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Xiamen Wanli Stone Stock Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Trupanion Inc NASDAQ:TRUP	0.037x
Hengbao Co Ltd SHE:002104	0.011x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x
Meitav Dash Investments Ltd TA:MTDS	0.074x
FERRETTI S.P.A. O.N. F:F3T1	N/A
Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.019x
Elbit Systems Ltd TA:ESLT	0.081x
Empresas Lipigas S.A. SN:LIPIGAS	0.261x

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. For the full company profile with market capitalisation and key ratios, see how much is Xiamen Wanli Stone Stock Co Ltd worth.

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

$1.09 Billion

CN¥7.43 Billion CNY

Market Cap Rank

#8448 Global

#1959 in China

Share Price

CN¥32.77

Change (1 day)

+1.55%

52-Week Range

CN¥27.85 - CN¥56.50

All Time High

CN¥56.50