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.

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. Read Wafangdian Bearing Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Wam Strategic Value Ltd
AU:WAR
-0.001x
Resources Connection Inc
NASDAQ:RGP
0.082x
MotorK Ltd
AS:MTRK
-0.020x
NSE SA
PA:ALNSE
-0.027x
Young Poong Precision Corporation
KQ:036560
-0.013x
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
0.000x
King Core Electronics Inc
TW:6155
0.045x

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 200706 stock market capitalisation.

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
#17776 Global
#4665 in China
Share Price
HK$2.80
Change (1 day)
+0.00%
52-Week Range
HK$2.47 - 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.