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 debt-free asset ratio of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT to measure how much of total assets are equity-financed.

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. Check ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT (002284) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.041x
Oil-Dri Corporation Of America NYSE:ODC	0.077x
Guilin Fuda Co Ltd SHG:603166	0.032x
Ayalon Holdings Ltd TA:AYAL	-0.012x
Aker Biomarine AS OL:AKBM	-0.046x
Absci Corp NASDAQ:ABSI	-0.153x
Revolve Group LLC NYSE:RVLV	0.024x
Chang Wah Electromaterials Inc TW:8070	0.037x

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 market cap of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT.

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

$1.02 Billion

CN¥6.94 Billion CNY

Market Cap Rank

#8692 Global

#2047 in China

Share Price

CN¥9.39

Change (1 day)

+0.21%

52-Week Range

CN¥8.51 - CN¥17.44

All Time High

CN¥22.03