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

Latest as of September 2025: 0.066x

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD from 2006 to 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. View current stock price of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT for real-time trading data and today's change.

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Cash Flow Conversion Ratio Explained

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC 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.

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. Also see market value of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Power Solutions International, Inc. Common Stock NASDAQ:PSIX	0.279x
General Interface Solution GIS Holding Ltd TW:6456	0.052x
ZJMI Environmental Energy Co. Ltd. SHG:603071	N/A
Xinjiang Tianye Co Ltd SHG:600075	0.108x
Danya Cebus TA:DNYA	-0.046x
Ripley Corp SN:RIPLEY	-0.016x
Avanti Feeds Limited NSE:AVANTIFEED	0.257x
Motus Holdings Ltd JSE:MTH	0.134x

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. Review ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT (002284) 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
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

$971.22 Million

CN¥6.64 Billion CNY

Market Cap Rank

#8684 Global

#1982 in China

Share Price

CN¥8.98

Change (1 day)

-3.44%

52-Week Range

CN¥8.29 - CN¥17.44

All Time High

CN¥22.03