Zhongli Science and Technology Group Co Ltd (002309) - Cash Flow Conversion Efficiency

Latest 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 ≈ $49.84 Million USD) by net assets (CN¥1.85 Billion ≈ $270.14 Million USD). 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. Read Zhongli Science and Technology Group Co debt and liabilities for a breakdown of total debt and financial obligations.

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
Beach Energy Ltd AU:BPT	0.140x
TIANQI LITHIUM H YC 1 F:2220	N/A
Diamondrock Hospitality Company Common Stock NYSE:DRH	0.047x
Autek China Inc SHE:300595	0.054x
Expro Group Holdings NV NYSE:XPRO	0.042x
Grindwell Norton Limited NSE:GRINDWELL	0.090x
Inox Wind Limited NSE:INOXWIND	-0.058x
Gestamp Automocion SA MC:GEST	0.031x

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. For the full company profile with market capitalisation and key ratios, see 002309 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.41 Billion ≈ $206.65 Million	CN¥-659.21 Million ≈ $-96.46 Million	-0.467x	+9.04%
2023-12-31	CN¥-564.44 Million ≈ $-82.60 Million	CN¥289.66 Million ≈ $42.39 Million	-0.513x	-230.02%
2022-12-31	CN¥980.98 Million ≈ $143.55 Million	CN¥387.18 Million ≈ $56.66 Million	0.395x	-36.44%
2021-12-31	CN¥1.76 Billion ≈ $257.83 Million	CN¥1.09 Billion ≈ $160.10 Million	0.621x	+1304.75%
2020-12-31	CN¥5.63 Billion ≈ $823.18 Million	CN¥248.66 Million ≈ $36.39 Million	0.044x	-90.75%
2019-12-31	CN¥8.67 Billion ≈ $1.27 Billion	CN¥4.14 Billion ≈ $605.84 Million	0.478x	+56.89%
2018-12-31	CN¥8.95 Billion ≈ $1.31 Billion	CN¥2.72 Billion ≈ $398.61 Million	0.304x	+576.67%
2017-12-31	CN¥9.26 Billion ≈ $1.36 Billion	CN¥-591.53 Million ≈ $-86.56 Million	-0.064x	+72.10%
2016-12-31	CN¥5.88 Billion ≈ $860.42 Million	CN¥-1.35 Billion ≈ $-196.97 Million	-0.229x	-100.63%
2015-12-31	CN¥5.67 Billion ≈ $829.27 Million	CN¥-646.63 Million ≈ $-94.62 Million	-0.114x	+52.46%
2014-12-31	CN¥5.19 Billion ≈ $758.79 Million	CN¥-1.24 Billion ≈ $-182.13 Million	-0.240x	-2320.22%
2013-12-31	CN¥3.21 Billion ≈ $470.17 Million	CN¥34.74 Million ≈ $5.08 Million	0.011x	+106.97%
2012-12-31	CN¥2.99 Billion ≈ $437.46 Million	CN¥-463.41 Million ≈ $-67.81 Million	-0.155x	+42.14%
2011-12-31	CN¥2.70 Billion ≈ $394.80 Million	CN¥-722.83 Million ≈ $-105.77 Million	-0.268x	-338.58%
2010-12-31	CN¥2.33 Billion ≈ $340.92 Million	CN¥-142.32 Million ≈ $-20.83 Million	-0.061x	-39.13%
2009-12-31	CN¥2.13 Billion ≈ $311.17 Million	CN¥-93.36 Million ≈ $-13.66 Million	-0.044x	-118.91%
2008-12-31	CN¥484.60 Million ≈ $70.91 Million	CN¥112.53 Million ≈ $16.47 Million	0.232x	+395.60%
2007-12-31	CN¥333.77 Million ≈ $48.84 Million	CN¥15.64 Million ≈ $2.29 Million	0.047x	-89.74%
2006-12-31	CN¥212.28 Million ≈ $31.06 Million	CN¥96.91 Million ≈ $14.18 Million	0.457x	--

About Zhongli Science and Technology Group Co Ltd

SHE:002309 China Electrical Equipment & Parts

Market Cap

$1.89 Billion

CN¥12.90 Billion CNY

Market Cap Rank

#6487 Global

#1468 in China

Share Price

CN¥4.29

Change (1 day)

-4.88%

52-Week Range

CN¥2.59 - CN¥5.23

All Time High

CN¥20.20