Chongqing Wanli New Energy Co Ltd (600847) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chongqing Wanli New Energy Co Ltd (600847) has a cash flow conversion efficiency ratio of -0.027x 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 (CN¥-14.06 Million ≈ $-2.06 Million USD) by net assets (CN¥528.95 Million ≈ $77.40 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 debt-free asset ratio of Chongqing Wanli New Energy Co Ltd to measure how much of total assets are equity-financed.
Chongqing Wanli New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Chongqing Wanli New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Chongqing Wanli New Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Chongqing Wanli New Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Wanli New Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humble Group AB
ST:HUMBLE
|
0.037x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Lingnan Landscape Co Ltd
SHE:002717
|
-0.002x |
|
Ucore Rare Metals Inc
V:UCU
|
-0.080x |
|
Khgears International Limited
TW:4571
|
0.072x |
|
Emergent Biosolutions Inc
NYSE:EBS
|
-0.065x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Palladyne AI Corp
NASDAQ:PDYN
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Chongqing Wanli New Energy Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Chongqing Wanli New Energy Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Chongqing Wanli New Energy Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥494.72 Million ≈ $72.39 Million |
CN¥-2.11 Million ≈ $-308.06K |
-0.004x | -108.62% |
| 2024-12-31 | CN¥547.63 Million ≈ $80.14 Million |
CN¥27.04 Million ≈ $3.96 Million |
0.049x | +1338.84% |
| 2023-12-31 | CN¥663.25 Million ≈ $97.05 Million |
CN¥-2.64 Million ≈ $-386.82K |
-0.004x | -108.34% |
| 2022-12-31 | CN¥688.42 Million ≈ $100.74 Million |
CN¥32.92 Million ≈ $4.82 Million |
0.048x | +273.43% |
| 2021-12-31 | CN¥693.50 Million ≈ $101.48 Million |
CN¥-19.12 Million ≈ $-2.80 Million |
-0.028x | -191.76% |
| 2020-12-31 | CN¥694.95 Million ≈ $101.69 Million |
CN¥20.88 Million ≈ $3.06 Million |
0.030x | -17.35% |
| 2019-12-31 | CN¥690.93 Million ≈ $101.10 Million |
CN¥25.12 Million ≈ $3.68 Million |
0.036x | 0.00% |
| 2018-12-31 | CN¥682.02 Million ≈ $99.80 Million |
CN¥24.80 Million ≈ $3.63 Million |
0.036x | +287.17% |
| 2017-12-31 | CN¥682.85 Million ≈ $99.92 Million |
CN¥-13.26 Million ≈ $-1.94 Million |
-0.019x | +75.60% |
| 2016-12-31 | CN¥669.59 Million ≈ $97.98 Million |
CN¥-53.31 Million ≈ $-7.80 Million |
-0.080x | -112.81% |
| 2015-12-31 | CN¥710.49 Million ≈ $103.97 Million |
CN¥-26.58 Million ≈ $-3.89 Million |
-0.037x | +39.35% |
| 2014-12-31 | CN¥713.03 Million ≈ $104.34 Million |
CN¥-43.98 Million ≈ $-6.44 Million |
-0.062x | +25.31% |
| 2013-12-31 | CN¥704.38 Million ≈ $103.07 Million |
CN¥-58.18 Million ≈ $-8.51 Million |
-0.083x | -22.83% |
| 2012-12-31 | CN¥51.00 Million ≈ $7.46 Million |
CN¥-3.43 Million ≈ $-501.76K |
-0.067x | -132.08% |
| 2011-12-31 | CN¥48.64 Million ≈ $7.12 Million |
CN¥10.20 Million ≈ $1.49 Million |
0.210x | +124.05% |
| 2010-12-31 | CN¥44.51 Million ≈ $6.51 Million |
CN¥-38.79 Million ≈ $-5.68 Million |
-0.872x | -191.77% |
| 2009-12-31 | CN¥54.47 Million ≈ $7.97 Million |
CN¥51.73 Million ≈ $7.57 Million |
0.950x | +1012.57% |
| 2008-12-31 | CN¥47.75 Million ≈ $6.99 Million |
CN¥-4.97 Million ≈ $-727.25K |
-0.104x | -160.68% |
| 2007-12-31 | CN¥45.12 Million ≈ $6.60 Million |
CN¥7.74 Million ≈ $1.13 Million |
0.172x | -42.35% |
| 2006-12-31 | CN¥31.71 Million ≈ $4.64 Million |
CN¥9.43 Million ≈ $1.38 Million |
0.297x | +547.51% |
| 2005-12-31 | CN¥26.90 Million ≈ $3.94 Million |
CN¥1.24 Million ≈ $180.85K |
0.046x | -91.89% |
| 2004-12-31 | CN¥48.83 Million ≈ $7.15 Million |
CN¥27.65 Million ≈ $4.05 Million |
0.566x | +3298.15% |
| 2003-12-31 | CN¥47.63 Million ≈ $6.97 Million |
CN¥793.88K ≈ $116.17K |
0.017x | +111.94% |
| 2002-12-31 | CN¥63.42 Million ≈ $9.28 Million |
CN¥-8.85 Million ≈ $-1.30 Million |
-0.140x | -436.08% |
| 2001-12-31 | CN¥88.80 Million ≈ $12.99 Million |
CN¥3.69 Million ≈ $539.76K |
0.042x | -85.03% |
| 2000-12-31 | CN¥98.48 Million ≈ $14.41 Million |
CN¥27.33 Million ≈ $4.00 Million |
0.277x | +1606.24% |
| 1999-12-31 | CN¥89.44 Million ≈ $13.09 Million |
CN¥1.45 Million ≈ $212.85K |
0.016x | -59.23% |
| 1998-12-31 | CN¥87.48 Million ≈ $12.80 Million |
CN¥3.49 Million ≈ $510.60K |
0.040x | -- |
About Chongqing Wanli New Energy Co Ltd
Chongqing Wanli New Energy Co., Ltd. engages in the design, manufacture, and sale of lead-acid batteries in China. The company was formerly known as Wanli Group Co., Ltd. and changed its name to Chongqing Wanli New Energy Co., Ltd. in January 2013. Chongqing Wanli New Energy Co., Ltd. was founded in 1943 and is based in Chongqing, China.