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. Also see market cap of Zhejiang Double Arrow Rubber Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 002381 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fortune Ng Fung Food Hebei Co Ltd SHG:600965	0.016x
Dasheng Times Cultural Investment Co Ltd SHG:600892	-6.385x
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
MCNEX Co. Ltd KQ:097520	0.085x
Taiwan Fire & Marine Insurance Co Ltd TW:2832	0.085x
Aekyung Petrochemical Co Ltd KO:161000	-0.011x
MM Forgings Limited NSE:MMFL	0.196x
VTEX NYSE:VTEX	0.058x

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. View Zhejiang Double Arrow Rubber Co Ltd share price for real-time trading data and today's change.

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

$328.24 Million

CN¥2.24 Billion CNY

Market Cap Rank

#14505 Global

#4333 in China

Share Price

CN¥5.45

Change (1 day)

-0.73%

52-Week Range

CN¥4.91 - CN¥7.19

All Time High

CN¥16.03