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 002309 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Zhongli Science and Technology Group Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kelt Exploration Ltd. TO:KEL	0.048x
Res Robex Inc V:RBX	0.073x
Alimak Hek Group AB ST:ALIG	0.115x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Phoenix Silicon International Corp TW:8028	0.080x
Hong Leong Industries Bhd KLSE:3301	0.056x
Minera Valparaiso S.A. SN:MINERA	0.026x
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x

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 how much is Zhongli Science and Technology Group Co worth.

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

$1.44 Billion

CN¥9.84 Billion CNY

Market Cap Rank

#7280 Global

#1542 in China

Share Price

CN¥3.27

Change (1 day)

+2.19%

52-Week Range

CN¥2.41 - CN¥5.23

All Time High

CN¥20.20