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 debt-free asset ratio of Zhejiang Double Arrow Rubber Co Ltd to measure how much of total assets are equity-financed.

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. Check Zhejiang Double Arrow Rubber Co Ltd (002381) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
QingCloud Technologies Corp. SHG:688316	-0.111x
Hospital Mater Dei S.A SA:MATD3	0.000x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Jack In The Box Inc NASDAQ:JACK	-0.036x
Northern Superior Resources Inc V:SUP	-0.989x
Nano Dimension Ltd NASDAQ:NNDM	-0.020x
Uchi Technologies Bhd KLSE:7100	0.118x
Pan Asia Chemical Co TWO:4707	0.017x

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 002381 stock 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

$324.62 Million

CN¥2.22 Billion CNY

Market Cap Rank

#14335 Global

#4256 in China

Share Price

CN¥5.39

Change (1 day)

+4.05%

52-Week Range

CN¥4.91 - CN¥7.19

All Time High

CN¥16.03