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.
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
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.