ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Based on the latest financial reports, ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) has a cash flow conversion efficiency ratio of 0.066x as of September 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 (CN¥213.00 Million ≈ $31.17 Million USD) by net assets (CN¥3.22 Billion ≈ $470.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Graham Corporation NYSE:GHM	-0.001x
Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-0.008x
Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	0.026x
Zhejiang JW Precision Machinery Co.Ltd SHE:300984	0.004x
CompuGroup Medical SE & Co. KGaA XETRA:COP	0.144x
Lithium Argentina AG NYSE:LAR	-0.008x
Barloworld Ltd JSE:BAW	0.282x
Compass Minerals International Inc NYSE:CMP	0.720x

Annual Cash Flow Conversion Efficiency for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (2006–2025)

The table below shows the annual cash flow conversion efficiency of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002284 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.38 Billion ≈ $494.79 Million	CN¥1.35 Billion ≈ $197.36 Million	0.399x	+48.07%
2024-12-31	CN¥2.93 Billion ≈ $428.04 Million	CN¥787.96 Million ≈ $115.30 Million	0.269x	+6.44%
2023-12-31	CN¥2.80 Billion ≈ $409.91 Million	CN¥708.95 Million ≈ $103.74 Million	0.253x	+70.19%
2022-12-31	CN¥2.71 Billion ≈ $396.75 Million	CN¥403.18 Million ≈ $59.00 Million	0.149x	-13.97%
2021-12-31	CN¥2.72 Billion ≈ $397.65 Million	CN¥469.72 Million ≈ $68.73 Million	0.173x	-10.11%
2020-12-31	CN¥2.70 Billion ≈ $395.29 Million	CN¥519.44 Million ≈ $76.01 Million	0.192x	+63.91%
2019-12-31	CN¥2.69 Billion ≈ $393.55 Million	CN¥315.51 Million ≈ $46.17 Million	0.117x	-31.73%
2018-12-31	CN¥2.83 Billion ≈ $413.90 Million	CN¥486.06 Million ≈ $71.13 Million	0.172x	+151.44%
2017-12-31	CN¥2.91 Billion ≈ $425.16 Million	CN¥198.57 Million ≈ $29.06 Million	0.068x	-15.56%
2016-12-31	CN¥2.71 Billion ≈ $396.31 Million	CN¥219.21 Million ≈ $32.08 Million	0.081x	-19.63%
2015-12-31	CN¥2.63 Billion ≈ $384.43 Million	CN¥264.56 Million ≈ $38.71 Million	0.101x	+10.18%
2014-12-31	CN¥2.52 Billion ≈ $368.29 Million	CN¥230.04 Million ≈ $33.66 Million	0.091x	-54.69%
2013-12-31	CN¥1.25 Billion ≈ $183.11 Million	CN¥252.45 Million ≈ $36.94 Million	0.202x	+9.43%
2012-12-31	CN¥1.14 Billion ≈ $167.10 Million	CN¥210.52 Million ≈ $30.81 Million	0.184x	+1109.36%
2011-12-31	CN¥1.08 Billion ≈ $158.41 Million	CN¥16.50 Million ≈ $2.41 Million	0.015x	-88.15%
2010-12-31	CN¥1.01 Billion ≈ $148.43 Million	CN¥130.51 Million ≈ $19.10 Million	0.129x	-22.79%
2009-12-31	CN¥907.50 Million ≈ $132.80 Million	CN¥151.22 Million ≈ $22.13 Million	0.167x	-8.86%
2008-12-31	CN¥404.59 Million ≈ $59.20 Million	CN¥73.97 Million ≈ $10.82 Million	0.183x	-42.02%
2007-12-31	CN¥368.81 Million ≈ $53.97 Million	CN¥116.30 Million ≈ $17.02 Million	0.315x	-16.11%
2006-12-31	CN¥325.79 Million ≈ $47.67 Million	CN¥122.46 Million ≈ $17.92 Million	0.376x	--

About ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD

SHE:002284 China Auto Parts

Market Cap

$1.17 Billion

CN¥8.01 Billion CNY

Market Cap Rank

#8389 Global

#2049 in China

Share Price

CN¥10.84

Change (1 day)

-0.37%

52-Week Range

CN¥10.32 - CN¥17.44

All Time High

CN¥22.03