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.

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. Read debt load of Zhejiang Double Arrow Rubber Co Ltd for a breakdown of total debt and financial obligations.

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
Zoneco Group Co Ltd SHE:002069	0.227x
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.092x
Lifestyle Communities Ltd AU:LIC	0.028x
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.066x
Wuxi Lihu Corporation Limited Class A SHE:300694	-0.019x
XiAn Global Printing Co Ltd SHE:002799	0.011x
Zuming Bean Products Co Ltd SHE:003030	0.007x
Allogene Therapeutics Inc NASDAQ:ALLO	-0.094x

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. 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
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

$404.72 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13625 Global

#4301 in China

Share Price

CN¥6.72

Change (1 day)

-0.15%

52-Week Range

CN¥6.06 - CN¥7.19

All Time High

CN¥16.03