Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co., Ltd. engages in the design and manufacture of valve and fire hydrant products worldwide. It offers fire protection, knife gate, copper, check, gate, foot, flap, ball, pressure relief, pressure reducing, plug, plunger, globe, butterfly, balancing, and air relief valves, as well as backflow prevention devices, rubber expansion joints, and strainers. The company was founded … Read more
Qingdao Weflo Valve Co Ltd (002871) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Qingdao Weflo Valve Co Ltd (002871) has a cash flow conversion efficiency ratio of 0.053x 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¥58.96 Million) by net assets (CN¥1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Weflo Valve Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Qingdao Weflo Valve 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.
Qingdao Weflo Valve Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Weflo Valve Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
0.052x |
|
RPMGlobal Holdings Limited
PINK:RPGHF
|
0.126x |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.077x |
|
Automatic Bank Services Limited
PINK:ABANF
|
0.086x |
|
Hiwin Mikrosystem Corp
TW:4576
|
0.034x |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
N/A |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Qingdao Weflo Valve Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Weflo Valve Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥894.69 Million | CN¥126.16 Million | 0.141x | -9.64% |
| 2023-12-31 | CN¥831.66 Million | CN¥129.78 Million | 0.156x | -10.65% |
| 2022-12-31 | CN¥771.32 Million | CN¥134.71 Million | 0.175x | +890.73% |
| 2021-12-31 | CN¥645.98 Million | CN¥11.39 Million | 0.018x | -87.00% |
| 2020-12-31 | CN¥663.23 Million | CN¥89.95 Million | 0.136x | -33.55% |
| 2019-12-31 | CN¥651.31 Million | CN¥132.92 Million | 0.204x | +317.13% |
| 2018-12-31 | CN¥610.56 Million | CN¥29.87 Million | 0.049x | -57.20% |
| 2017-12-31 | CN¥551.85 Million | CN¥63.09 Million | 0.114x | -46.70% |
| 2016-12-31 | CN¥320.23 Million | CN¥68.69 Million | 0.214x | -0.72% |
| 2015-12-31 | CN¥267.84 Million | CN¥57.87 Million | 0.216x | +24.33% |
| 2014-12-31 | CN¥271.41 Million | CN¥47.16 Million | 0.174x | -22.45% |
| 2013-12-31 | CN¥223.81 Million | CN¥50.15 Million | 0.224x | -42.84% |
| 2012-12-31 | CN¥190.57 Million | CN¥74.70 Million | 0.392x | -- |