ZJK Industrial Co., Ltd Cash Flow Conversion Efficiency
ZJK Industrial Co., Ltd 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.
Cash Flow Conversion Efficiency of ZJK Industrial Co., Ltd (2021–2024)
Cash flow conversion efficiency of ZJK Industrial Co., Ltd from 2021 to 2024. This chart illustrates how ZJK Industrial Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZJK Industrial Co., Ltd (ZJK) share price today for real-time trading data and today's change.
ZJK Industrial Co., Ltd Cash Flow Conversion Ratio Explained
ZJK Industrial 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.
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. Also see ZJK Industrial Co., Ltd (ZJK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.082x |
|
Magnachip Semiconductor Corporation
F:SMG
|
0.022x |
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
Wam Active Ltd
AU:WAA
|
0.010x |
|
Solux Co. Ltd
KQ:290690
|
0.034x |
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. Review ZJK FCF generation index 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 |
|---|---|---|---|---|
| 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