Zhongli Science and Technology Group Co Ltd
Jiangsu Zhongli Group Co.,Ltd manufactures and sells cables and photovoltaic products in China and internationally. It operates through cable and photovoltaic segments. It provides power, wind, control, data, marine, mine, rail transit, photoelectric composite, electronic line of certification, automobile, board coaxial, communication, and aluminum alloy cables, as well as overhead conductors and… Read more
Zhongli Science and Technology Group Co Ltd (002309) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.184x
Based on the latest financial reports, Zhongli Science and Technology Group Co Ltd (002309) has a cash flow conversion efficiency ratio of 0.184x 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¥340.58 Million) by net assets (CN¥1.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongli Science and Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Zhongli Science and Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongli Science and Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongli Science and Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebanken Vest
OL:SVEG
|
0.056x |
|
IRSA Inversiones Y Representaciones
NYSE:IRS
|
0.000x |
|
The Greenbrier Companies Inc
F:G90
|
0.044x |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
0.018x |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
-0.099x |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
Rendong Holdings Co Ltd
SHE:002647
|
0.089x |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhongli Science and Technology Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Zhongli Science and Technology Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.41 Billion | CN¥-659.21 Million | -0.467x | +9.04% |
| 2023-12-31 | CN¥-564.44 Million | CN¥289.66 Million | -0.513x | -230.02% |
| 2022-12-31 | CN¥980.98 Million | CN¥387.18 Million | 0.395x | -36.44% |
| 2021-12-31 | CN¥1.76 Billion | CN¥1.09 Billion | 0.621x | +1304.75% |
| 2020-12-31 | CN¥5.63 Billion | CN¥248.66 Million | 0.044x | -90.75% |
| 2019-12-31 | CN¥8.67 Billion | CN¥4.14 Billion | 0.478x | +56.89% |
| 2018-12-31 | CN¥8.95 Billion | CN¥2.72 Billion | 0.304x | +576.67% |
| 2017-12-31 | CN¥9.26 Billion | CN¥-591.53 Million | -0.064x | +72.10% |
| 2016-12-31 | CN¥5.88 Billion | CN¥-1.35 Billion | -0.229x | -100.63% |
| 2015-12-31 | CN¥5.67 Billion | CN¥-646.63 Million | -0.114x | +52.46% |
| 2014-12-31 | CN¥5.19 Billion | CN¥-1.24 Billion | -0.240x | -2320.22% |
| 2013-12-31 | CN¥3.21 Billion | CN¥34.74 Million | 0.011x | +106.97% |
| 2012-12-31 | CN¥2.99 Billion | CN¥-463.41 Million | -0.155x | +42.14% |
| 2011-12-31 | CN¥2.70 Billion | CN¥-722.83 Million | -0.268x | -338.58% |
| 2010-12-31 | CN¥2.33 Billion | CN¥-142.32 Million | -0.061x | -39.13% |
| 2009-12-31 | CN¥2.13 Billion | CN¥-93.36 Million | -0.044x | -118.91% |
| 2008-12-31 | CN¥484.60 Million | CN¥112.53 Million | 0.232x | +395.60% |
| 2007-12-31 | CN¥333.77 Million | CN¥15.64 Million | 0.047x | -89.74% |
| 2006-12-31 | CN¥212.28 Million | CN¥96.91 Million | 0.457x | -- |