Wafangdian Bearing Co Ltd Cash Flow Conversion Efficiency
Wafangdian Bearing Co Ltd 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.
Cash Flow Conversion Efficiency of Wafangdian Bearing Co Ltd (1998–2024)
Cash flow conversion efficiency of Wafangdian Bearing Co Ltd from 1998 to 2024. This chart illustrates how Wafangdian Bearing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wafangdian Bearing Co Ltd stock quote for real-time trading data and today's change.
Wafangdian Bearing Co Ltd Cash Flow Conversion Ratio Explained
Wafangdian Bearing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 200706 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.127x |
|
Benfica
LS:SLBEN
|
-0.164x |
|
Gala Precision Engineering
NSE:GALAPREC
|
0.025x |
|
Quirin Privatbank AG
F:QB7
|
N/A |
|
NSE SA
PA:ALNSE
|
-0.027x |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
0.000x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
DCW Limited
NSE:DCW
|
0.121x |
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. Review free cash flow generation of Wafangdian Bearing Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.