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.
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. Read ZJK Industrial Co., Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.008x |
|
Readytech Holdings Ltd
AU:RDY
|
0.039x |
|
Atenor SA
BR:ATEB
|
0.134x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
0.052x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
0.077x |
|
KCTC Co. Ltd
KO:009070
|
0.035x |
|
Indo Kordsa Tbk
JK:BRAM
|
0.025x |
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