Qingdao Weflo Valve Co Ltd Cash Flow Conversion Efficiency
Qingdao Weflo Valve Co Ltd cash flow conversion efficiency. 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 ≈ $8.63 Million USD) by net assets (CN¥1.11 Billion ≈ $162.31 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 Qingdao Weflo Valve Co Ltd (2012–2025)
Cash flow conversion efficiency of Qingdao Weflo Valve Co Ltd from 2012 to 2025. This chart illustrates how Qingdao Weflo Valve Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Qingdao Weflo Valve Co Ltd for real-time trading data and today's change.
Qingdao Weflo Valve Co Ltd Cash Flow Conversion Ratio Explained
Qingdao Weflo Valve 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.
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. Also see Qingdao Weflo Valve Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.008x |
|
Armada Hoffler Properties, Inc.
NYSE:AHRT
|
0.041x |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
|
Western Regions Tourism Development
SHE:300859
|
0.079x |
|
Polimex-Mostostal S.A.
WAR:PXM
|
0.091x |
|
Invesco Municipal Trust
NYSE:VKQ
|
0.022x |
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
-0.120x |
Annual Cash Flow Conversion Efficiency for Qingdao Weflo Valve Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Qingdao Weflo Valve Co Ltd from 2012 to 2025. Review cash generation quality of Qingdao Weflo Valve 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¥1.15 Billion ≈ $167.78 Million |
CN¥160.26 Million ≈ $23.45 Million |
0.140x | -0.88% |
| 2024-12-31 | CN¥894.69 Million ≈ $130.92 Million |
CN¥126.16 Million ≈ $18.46 Million |
0.141x | -9.64% |
| 2023-12-31 | CN¥831.66 Million ≈ $121.70 Million |
CN¥129.78 Million ≈ $18.99 Million |
0.156x | -10.65% |
| 2022-12-31 | CN¥771.32 Million ≈ $112.87 Million |
CN¥134.71 Million ≈ $19.71 Million |
0.175x | +890.73% |
| 2021-12-31 | CN¥645.98 Million ≈ $94.53 Million |
CN¥11.39 Million ≈ $1.67 Million |
0.018x | -87.00% |
| 2020-12-31 | CN¥663.23 Million ≈ $97.05 Million |
CN¥89.95 Million ≈ $13.16 Million |
0.136x | -33.55% |
| 2019-12-31 | CN¥651.31 Million ≈ $95.31 Million |
CN¥132.92 Million ≈ $19.45 Million |
0.204x | +317.13% |
| 2018-12-31 | CN¥610.56 Million ≈ $89.34 Million |
CN¥29.87 Million ≈ $4.37 Million |
0.049x | -57.20% |
| 2017-12-31 | CN¥551.85 Million ≈ $80.75 Million |
CN¥63.09 Million ≈ $9.23 Million |
0.114x | -46.70% |
| 2016-12-31 | CN¥320.23 Million ≈ $46.86 Million |
CN¥68.69 Million ≈ $10.05 Million |
0.214x | -0.72% |
| 2015-12-31 | CN¥267.84 Million ≈ $39.19 Million |
CN¥57.87 Million ≈ $8.47 Million |
0.216x | +24.33% |
| 2014-12-31 | CN¥271.41 Million ≈ $39.72 Million |
CN¥47.16 Million ≈ $6.90 Million |
0.174x | -22.45% |
| 2013-12-31 | CN¥223.81 Million ≈ $32.75 Million |
CN¥50.15 Million ≈ $7.34 Million |
0.224x | -42.84% |
| 2012-12-31 | CN¥190.57 Million ≈ $27.89 Million |
CN¥74.70 Million ≈ $10.93 Million |
0.392x | -- |
About 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