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. 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
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.