Zhejiang Double Arrow Rubber Co Ltd
Zhejiang Double Arrow Rubber Co., Ltd. manufactures and sells rubber conveyor belt products in China and internationally. The company provides flame resistant, high temperature resistant, and anti-tear steel cord conveyor belt, as well as low rolling resistance energy-saving and steel cord pipe conveyor belt; and fabric, flame resistant fabric, straight warp, fabric pipe, high temperature resista… Read more
Zhejiang Double Arrow Rubber Co Ltd (002381) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Zhejiang Double Arrow Rubber Co Ltd (002381) has a cash flow conversion efficiency ratio of 0.068x 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¥146.82 Million) by net assets (CN¥2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Double Arrow Rubber Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Zhejiang Double Arrow Rubber 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.
Zhejiang Double Arrow Rubber Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Double Arrow Rubber Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luca Mining Corp.
OTCQX:LUCMF
|
0.021x |
|
C&F Financial Corporation
NASDAQ:CFFI
|
0.092x |
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
0.000x |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
0.013x |
|
One Stop Systems Inc
NASDAQ:OSS
|
-0.130x |
|
Legato Merger Corp. III
NYSE:LEGT-UN
|
-0.001x |
|
Metals X Limited
PINK:MLXEF
|
0.134x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Zhejiang Double Arrow Rubber Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Double Arrow Rubber Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.19 Billion | CN¥75.18 Million | 0.034x | -38.94% |
| 2023-12-31 | CN¥2.14 Billion | CN¥120.31 Million | 0.056x | -33.04% |
| 2022-12-31 | CN¥1.97 Billion | CN¥166.04 Million | 0.084x | +8.53% |
| 2021-12-31 | CN¥1.92 Billion | CN¥148.78 Million | 0.078x | -58.18% |
| 2020-12-31 | CN¥1.98 Billion | CN¥366.58 Million | 0.185x | +20.08% |
| 2019-12-31 | CN¥1.77 Billion | CN¥273.26 Million | 0.154x | +79.12% |
| 2018-12-31 | CN¥1.71 Billion | CN¥147.13 Million | 0.086x | +45.31% |
| 2017-12-31 | CN¥1.70 Billion | CN¥100.58 Million | 0.059x | +361.94% |
| 2016-12-31 | CN¥1.78 Billion | CN¥22.88 Million | 0.013x | -89.73% |
| 2015-12-31 | CN¥1.23 Billion | CN¥153.25 Million | 0.125x | -5.91% |
| 2014-12-31 | CN¥1.19 Billion | CN¥158.46 Million | 0.133x | +42.19% |
| 2013-12-31 | CN¥1.11 Billion | CN¥103.62 Million | 0.093x | +18.97% |
| 2012-12-31 | CN¥985.04 Million | CN¥77.36 Million | 0.079x | +84.47% |
| 2011-12-31 | CN¥904.84 Million | CN¥38.52 Million | 0.043x | +295.84% |
| 2010-12-31 | CN¥881.44 Million | CN¥9.48 Million | 0.011x | -95.14% |
| 2009-12-31 | CN¥292.20 Million | CN¥64.70 Million | 0.221x | +20.89% |
| 2008-12-31 | CN¥235.57 Million | CN¥43.15 Million | 0.183x | -29.78% |
| 2007-12-31 | CN¥210.92 Million | CN¥55.01 Million | 0.261x | +28.11% |
| 2006-12-31 | CN¥145.14 Million | CN¥29.55 Million | 0.204x | -- |