Zhejiang Double Arrow Rubber Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

Zhejiang Double Arrow Rubber Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Double Arrow Rubber Co Ltd from 2006 to 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. View 002381 live share price for real-time trading data and today's change.

Zhejiang Double Arrow Rubber Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Double Arrow Rubber Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhejiang Double Arrow Rubber Co Ltd (002381) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tiv Taam TA:TTAM	0.162x
Aurora Cannabis Inc TO:ACB	-0.008x
Holley Inc NYSE:HLLY	0.098x
Anzheng Fashion SHG:603839	-0.031x
Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.018x
Opus Genetics, Inc. NASDAQ:IRD	0.920x
indie Semiconductor Inc NASDAQ:INDI	-0.090x
Malaysia Smelting Corporation Bhd KLSE:5916	0.133x

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. Review Zhejiang Double Arrow Rubber Co Ltd (002381) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$327.03 Million

CN¥2.23 Billion CNY

Market Cap Rank

#14098 Global

#4157 in China

Share Price

CN¥5.43

Change (1 day)

-0.55%

52-Week Range

CN¥4.91 - CN¥7.19

All Time High

CN¥16.03