Zhejiang Double Arrow Rubber Co Ltd (002381) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.48 Million USD) by net assets (CN¥2.16 Billion ≈ $315.35 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 Zhejiang Double Arrow Rubber Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Zhejiang Double Arrow Rubber Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Zhejiang Double Arrow Rubber Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Verastem Inc NASDAQ:VSTM	-0.637x
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.040x
Zoneco Group Co Ltd SHE:002069	0.203x
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.116x
Ramky Infrastructure Limited NSE:RAMKY	0.075x
PETROTAL CORP. F:SER1	0.036x
Sonix Technology Co Ltd TW:5471	0.007x
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.014x

Annual Cash Flow Conversion Efficiency for Zhejiang Double Arrow Rubber Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Double Arrow Rubber Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Double Arrow Rubber Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.16 Billion ≈ $316.18 Million	CN¥261.67 Million ≈ $38.29 Million	0.121x	+252.07%
2024-12-31	CN¥2.19 Billion ≈ $319.83 Million	CN¥75.18 Million ≈ $11.00 Million	0.034x	-38.94%
2023-12-31	CN¥2.14 Billion ≈ $312.49 Million	CN¥120.31 Million ≈ $17.61 Million	0.056x	-33.04%
2022-12-31	CN¥1.97 Billion ≈ $288.80 Million	CN¥166.04 Million ≈ $24.30 Million	0.084x	+8.53%
2021-12-31	CN¥1.92 Billion ≈ $280.85 Million	CN¥148.78 Million ≈ $21.77 Million	0.078x	-58.18%
2020-12-31	CN¥1.98 Billion ≈ $289.41 Million	CN¥366.58 Million ≈ $53.64 Million	0.185x	+20.08%
2019-12-31	CN¥1.77 Billion ≈ $259.06 Million	CN¥273.26 Million ≈ $39.99 Million	0.154x	+79.12%
2018-12-31	CN¥1.71 Billion ≈ $249.84 Million	CN¥147.13 Million ≈ $21.53 Million	0.086x	+45.31%
2017-12-31	CN¥1.70 Billion ≈ $248.18 Million	CN¥100.58 Million ≈ $14.72 Million	0.059x	+361.94%
2016-12-31	CN¥1.78 Billion ≈ $260.80 Million	CN¥22.88 Million ≈ $3.35 Million	0.013x	-89.73%
2015-12-31	CN¥1.23 Billion ≈ $179.41 Million	CN¥153.25 Million ≈ $22.43 Million	0.125x	-5.91%
2014-12-31	CN¥1.19 Billion ≈ $174.54 Million	CN¥158.46 Million ≈ $23.19 Million	0.133x	+42.19%
2013-12-31	CN¥1.11 Billion ≈ $162.29 Million	CN¥103.62 Million ≈ $15.16 Million	0.093x	+18.97%
2012-12-31	CN¥985.04 Million ≈ $144.14 Million	CN¥77.36 Million ≈ $11.32 Million	0.079x	+84.47%
2011-12-31	CN¥904.84 Million ≈ $132.41 Million	CN¥38.52 Million ≈ $5.64 Million	0.043x	+295.84%
2010-12-31	CN¥881.44 Million ≈ $128.98 Million	CN¥9.48 Million ≈ $1.39 Million	0.011x	-95.14%
2009-12-31	CN¥292.20 Million ≈ $42.76 Million	CN¥64.70 Million ≈ $9.47 Million	0.221x	+20.89%
2008-12-31	CN¥235.57 Million ≈ $34.47 Million	CN¥43.15 Million ≈ $6.31 Million	0.183x	-29.78%
2007-12-31	CN¥210.92 Million ≈ $30.86 Million	CN¥55.01 Million ≈ $8.05 Million	0.261x	+28.11%
2006-12-31	CN¥145.14 Million ≈ $21.24 Million	CN¥29.55 Million ≈ $4.32 Million	0.204x	--

About Zhejiang Double Arrow Rubber Co Ltd

SHE:002381 China Auto Parts

Market Cap

$322.21 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14567 Global

#4350 in China

Share Price

CN¥5.35

Change (1 day)

-0.56%

52-Week Range

CN¥5.35 - CN¥7.19

All Time High

CN¥16.03