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. See Qingdao Weflo Valve Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Qingdao Weflo Valve Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Qingdao Weflo Valve Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002871 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.025x
Surya Roshni Limited NSE:SURYAROSNI	0.098x
Qiaoyin Environmental Tech Co Ltd SHE:002973	0.015x
CJ CGV KO:079160	0.164x
HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	0.065x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.120x
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x
Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.026x

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. For the full company profile with market capitalisation and key ratios, see 002871 company net worth.

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

SHE:002871 China Specialty Industrial Machinery

Market Cap

$558.34 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11529 Global

#3224 in China

Share Price

CN¥15.15

Change (1 day)

-1.88%

52-Week Range

CN¥10.91 - CN¥23.23

All Time High

CN¥23.23