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. See Zhongli Science and Technology Group Co (002309) liquidity interval to measure how many days the company can operate on defensive assets alone.

Zhongli Science and Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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.

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
Ningbo Menovo Pharm Co Ltd SHG:603538	0.016x
Indegene Ltd NSE:INDGN	0.065x
Companhia Siderúrgica Nacional SA:CSNA3	0.023x
Cardinal Energy Ltd TO:CJ	0.049x
Odontoprev S.A SA:ODPV3	0.005x
CONSUN PHARMAC.GR.HD -10 F:C1P	N/A
Beijing Gehua CATV Network Co Ltd SHG:600037	-0.006x
Jaiprakash Power Ventures Limited NSE:JPPOWER	0.082x

Annual Cash Flow Conversion Efficiency for Zhongli Science and Technology Group Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Zhongli Science and Technology Group Co Ltd from 2006 to 2025. 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
2025-12-31	CN¥1.82 Billion ≈ $266.09 Million	CN¥552.21 Million ≈ $80.81 Million	0.304x	+165.06%
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

$1.35 Billion

CN¥9.20 Billion CNY

Market Cap Rank

#7805 Global

#1847 in China

Share Price

CN¥3.06

Change (1 day)

-4.08%

52-Week Range

CN¥2.88 - CN¥5.23

All Time High

CN¥20.20