Chongqing Wanli New Energy Co Ltd Cash Flow Conversion Efficiency
Chongqing Wanli New Energy Co Ltd 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.
Cash Flow Conversion Efficiency of Chongqing Wanli New Energy Co Ltd (1998–2025)
Cash flow conversion efficiency of Chongqing Wanli New Energy Co Ltd from 1998 to 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. View 600847 stock price and chart for real-time trading data and today's change.
Chongqing Wanli New Energy Co Ltd Cash Flow Conversion Ratio Explained
Chongqing Wanli New Energy 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.
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. Also see Chongqing Wanli New Energy Co Ltd (600847) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sakar Healthcare Limited
NSE:SAKAR
|
0.094x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.105x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
-0.042x |
|
Batavia Prosperindo Int
JK:BPII
|
0.016x |
|
TYC Brother Industrial Co Ltd
TW:1522
|
0.061x |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
-0.010x |
|
Australian Strategic Materials Ltd
AU:ASM
|
-0.036x |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
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. Review Chongqing Wanli New Energy Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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.