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 operational self-sufficiency of Qingdao Weflo Valve Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Banco Mercantil do Brasil S.A SA:BMEB3	0.013x
Lotus Technology Inc. NASDAQ:LOT	0.638x
Ottogi KO:007310	0.019x
Newgen Software Technologies Limited NSE:NEWGEN	0.050x
Afya Ltd NASDAQ:AFYA	0.091x
Lonkey Industrial Co Ltd Guangzhou SHE:000523	0.006x
Zhejiang Whyis Technology Co.Ltd. SHE:301218	N/A
Wuhan Xingtu Xinke Electronics Co Ltd SHG:688081	-0.047x

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 Qingdao Weflo Valve Co Ltd market capitalisation.

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

$744.09 Million

CN¥5.08 Billion CNY

Market Cap Rank

#10385 Global

#2840 in China

Share Price

CN¥20.19

Change (1 day)

+2.02%

52-Week Range

CN¥10.35 - CN¥22.81

All Time High

CN¥22.81