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. Also see ZJK market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of ZJK Industrial Co., Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Western Investment Company of Canada Limited
V:WI
|
0.074x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
0.012x |
|
Yangarra Resources Ltd
TO:YGR
|
0.039x |
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.025x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.035x |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
-0.151x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
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. View ZJK stock price and chart for real-time trading data and today's change.
| 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