Wafangdian Bearing Co Ltd (200706) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.884x

Based on the latest financial reports, Wafangdian Bearing Co Ltd (200706) has a cash flow conversion efficiency ratio of 0.884x as of June 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 (HK$212.61 Million ≈ $27.14 Million USD) by net assets (HK$240.62 Million ≈ $30.72 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 200706 equity financing ratio to measure how much of total assets are equity-financed.

Wafangdian Bearing Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Wafangdian Bearing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Wafangdian Bearing Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Wafangdian Bearing Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wafangdian Bearing Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Benfica
LS:SLBEN
-0.164x
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
0.053x
Tirathai Public Company Limited
BK:TRT
0.287x
Welldone Co
TWO:6170
0.105x
SKYX Platforms Corp
NASDAQ:SKYX
-0.252x
NSE SA
PA:ALNSE
-0.027x
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
0.000x
Service & Quality Technology Co Ltd
TWO:3219
0.044x

Annual Cash Flow Conversion Efficiency for Wafangdian Bearing Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Wafangdian Bearing Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Wafangdian Bearing Co Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 HK$260.98 Million
≈ $33.32 Million
HK$105.72 Million
≈ $13.50 Million
0.405x +78.37%
2023-12-31 HK$371.31 Million
≈ $47.40 Million
HK$84.32 Million
≈ $10.76 Million
0.227x +26.75%
2022-12-31 HK$470.30 Million
≈ $60.04 Million
HK$84.27 Million
≈ $10.76 Million
0.179x +40.30%
2021-12-31 HK$608.27 Million
≈ $77.65 Million
HK$77.68 Million
≈ $9.92 Million
0.128x +69.79%
2020-12-31 HK$814.00 Million
≈ $103.91 Million
HK$61.22 Million
≈ $7.82 Million
0.075x -41.58%
2019-12-31 HK$1.23 Billion
≈ $156.56 Million
HK$157.91 Million
≈ $20.16 Million
0.129x -22.27%
2018-12-31 HK$1.38 Billion
≈ $176.17 Million
HK$228.60 Million
≈ $29.18 Million
0.166x +10901.40%
2017-12-31 HK$1.39 Billion
≈ $176.86 Million
HK$-2.12 Million
≈ $-271.24K
-0.002x -110.31%
2016-12-31 HK$1.38 Billion
≈ $176.08 Million
HK$20.52 Million
≈ $2.62 Million
0.015x +138.93%
2015-12-31 HK$1.35 Billion
≈ $172.14 Million
HK$-51.53 Million
≈ $-6.58 Million
-0.038x -174.93%
2014-12-31 HK$1.38 Billion
≈ $176.40 Million
HK$70.47 Million
≈ $9.00 Million
0.051x +9.28%
2013-12-31 HK$1.50 Billion
≈ $192.11 Million
HK$70.23 Million
≈ $8.97 Million
0.047x -45.81%
2012-12-31 HK$1.52 Billion
≈ $193.51 Million
HK$130.56 Million
≈ $16.67 Million
0.086x -32.64%
2011-12-31 HK$1.49 Billion
≈ $190.17 Million
HK$190.49 Million
≈ $24.32 Million
0.128x +181.08%
2010-12-31 HK$1.45 Billion
≈ $184.50 Million
HK$65.75 Million
≈ $8.39 Million
0.045x +272.15%
2009-12-31 HK$1.35 Billion
≈ $172.91 Million
HK$16.56 Million
≈ $2.11 Million
0.012x -90.53%
2008-12-31 HK$1.30 Billion
≈ $166.38 Million
HK$168.28 Million
≈ $21.48 Million
0.129x +43.11%
2007-12-31 HK$1.20 Billion
≈ $153.54 Million
HK$108.51 Million
≈ $13.85 Million
0.090x -41.95%
2006-12-31 HK$1.15 Billion
≈ $147.29 Million
HK$179.31 Million
≈ $22.89 Million
0.155x +58.20%
2005-12-31 HK$1.09 Billion
≈ $139.70 Million
HK$107.50 Million
≈ $13.72 Million
0.098x -5.81%
2004-12-31 HK$1.07 Billion
≈ $137.15 Million
HK$112.05 Million
≈ $14.30 Million
0.104x +1.08%
2003-12-31 HK$1.04 Billion
≈ $132.64 Million
HK$107.21 Million
≈ $13.69 Million
0.103x +8.32%
2002-12-31 HK$1.02 Billion
≈ $129.91 Million
HK$96.93 Million
≈ $12.37 Million
0.095x -7.36%
2001-12-31 HK$1.04 Billion
≈ $133.33 Million
HK$107.39 Million
≈ $13.71 Million
0.103x +141.89%
2000-12-31 HK$1.02 Billion
≈ $130.16 Million
HK$43.34 Million
≈ $5.53 Million
0.043x +62.67%
1999-12-31 HK$992.65 Million
≈ $126.72 Million
HK$25.94 Million
≈ $3.31 Million
0.026x -20.63%
1998-12-31 HK$986.18 Million
≈ $125.89 Million
HK$32.47 Million
≈ $4.14 Million
0.033x --

About Wafangdian Bearing Co Ltd

SHE:200706 China Tools & Accessories
Market Cap
$143.90 Million
HK$1.13 Billion HKD
Market Cap Rank
#17759 Global
#4653 in China
Share Price
HK$2.80
Change (1 day)
+0.00%
52-Week Range
HK$2.51 - HK$3.12
All Time High
HK$7.85
About

Wafangdian Bearing Company Limited engages in manufacturing and selling bearing, mechanical equipment, auto parts, abrasives, casting, tooling, and related products in China and internationally. It also exports its products. The company was founded in 1996 and is based in Wafangdian, China. Wafangdian Bearing Company Limited operates as a subsidiary of Wafangdian Bearing Group Corporation.