Qingdao Weflo Valve Co Ltd (002871) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Qingdao Weflo Valve Co Ltd (002871) financial obligations for a breakdown of total debt and financial obligations.

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
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.111x
Utz Brands Inc NYSE:UTZ	0.038x
Carriage Services Inc NYSE:CSV	0.102x
Jahwa Electron KO:033240	0.032x
Tamboran Resources Corporation NYSE:TBN	-0.001x
Global Mixed-Mode Technology Inc TW:8081	0.051x

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. For the full company profile with market capitalisation and key ratios, see Qingdao Weflo Valve Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:002871 China Specialty Industrial Machinery

Market Cap

$679.59 Million

CN¥4.64 Billion CNY

Market Cap Rank

#10995 Global

#3259 in China

Share Price

CN¥18.44

Change (1 day)

+3.13%

52-Week Range

CN¥10.20 - CN¥22.29

All Time High

CN¥22.29