ZJK Industrial Co., Ltd (ZJK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZJK Industrial Co., Ltd (ZJK) has a cash flow conversion efficiency ratio of 0.166x 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 ($6.16 Million) by net assets ($37.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZJK Industrial Co., Ltd (ZJK) liquidity interval to measure how many days the company can operate on defensive assets alone.
ZJK Industrial Co., Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ZJK Industrial Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ZJK Industrial Co., Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZJK Industrial Co., Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
|
Spigen Korea Co. Ltd
KQ:192440
|
0.019x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Carbios
PA:ALCRB
|
-0.090x |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
-0.415x |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
-0.082x |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
-0.003x |
Annual Cash Flow Conversion Efficiency for ZJK Industrial Co., Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of ZJK Industrial Co., Ltd from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see ZJK Industrial Co., Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $30.07 Million | $5.34 Million | 0.178x | -6.32% |
| 2023-12-31 | $21.70 Million | $4.12 Million | 0.190x | +236.97% |
| 2022-12-31 | $14.47 Million | $814.63K | 0.056x | -81.05% |
| 2021-12-31 | $7.95 Million | $2.36 Million | 0.297x | -- |
About ZJK Industrial Co., Ltd
ZJK Industrial Co., Ltd., through its subsidiaries, manufactures and sells precision fasteners, structural parts, and other precision metal parts products in the People's Republic of China, Taiwan, Singapore, the United States, and internationally. The company offers screws, nuts, bolts, turning parts, stamping parts, and computer numerical control (CNC) machining parts, as well as surface mounti… Read more