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. Also see Zhongli Science and Technology Group Co market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Zhongli Science and Technology Group Co earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Topscore Fashion SHG:603608	0.016x
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A
Sky Gold Limited NSE:SKYGOLD	-0.097x
Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.062x
Novavax Inc NASDAQ:NVAX	0.395x
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	-0.311x
Guangdong Golden Dragon Development Inc SHE:000712	0.203x
Couchbase Inc NASDAQ:BASE	-0.028x

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. View today's stock price for Zhongli Science and Technology Group Co for real-time trading data and today's change.

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

$1.31 Billion

CN¥8.96 Billion CNY

Market Cap Rank

#7783 Global

#1750 in China

Share Price

CN¥2.98

Change (1 day)

+2.41%

52-Week Range

CN¥2.41 - CN¥5.23

All Time High

CN¥20.20