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) net asset quality to measure how much of total assets are equity-financed.
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. Check ZJK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Polytec Holding AG
VI:PYT
|
0.182x |
|
Digital Aria Co Ltd
KQ:115450
|
0.006x |
|
Modetour Network Inc
KQ:080160
|
-0.020x |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
Right Way Industrial Co Ltd
TW:1506
|
0.008x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
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 market value of ZJK Industrial Co., Ltd.
| 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