Wafangdian Bearing Co Ltd (200706) - Cash Flow Conversion Efficiency
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. Also see how much is Wafangdian Bearing Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 200706 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alam Sutera Realty Tbk
JK:ASRI
|
0.006x |
|
Elme Communities
NYSE:ELME
|
0.002x |
|
Benfica
LS:SLBEN
|
-0.164x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.005x |
|
NSE SA
PA:ALNSE
|
-0.027x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
0.079x |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
0.000x |
|
Niu Technologies
NASDAQ:NIU
|
0.492x |
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. View Wafangdian Bearing Co Ltd stock quote for real-time trading data and today's change.
| 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
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.