Zhe Jiang Kangsheng Co Ltd
Zhe Jiang Kangsheng Co.,Ltd. engages in the research and development, production, and sale of refrigeration pipelines and accessories, and new energy commercial vehicles in China and internationally. The company offers refrigeration steel, aluminum, and copper tubes, pipes, and accessories; air-conditioning heat exchanger products and parts; aluminum sheets; and condensers and evaporators. It als… Read more
Zhe Jiang Kangsheng Co Ltd (002418) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, Zhe Jiang Kangsheng Co Ltd (002418) has a cash flow conversion efficiency ratio of -0.053x 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¥-86.18 Million) by net assets (CN¥1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhe Jiang Kangsheng Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhe Jiang Kangsheng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhe Jiang Kangsheng Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhe Jiang Kangsheng Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coretronic
TWO:5371
|
0.016x |
|
Ballard Power Systems Inc
NASDAQ:BLDP
|
-0.038x |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.027x |
|
SKAN Group AG
SW:SKAN
|
0.123x |
|
Xencor Inc
NASDAQ:XNCR
|
-0.049x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
Annual Cash Flow Conversion Efficiency for Zhe Jiang Kangsheng Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhe Jiang Kangsheng Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.60 Billion | CN¥43.57 Million | 0.027x | -78.28% |
| 2023-12-31 | CN¥1.52 Billion | CN¥189.77 Million | 0.125x | +868.50% |
| 2022-12-31 | CN¥1.49 Billion | CN¥19.26 Million | 0.013x | -89.64% |
| 2021-12-31 | CN¥1.50 Billion | CN¥186.95 Million | 0.125x | +39.50% |
| 2020-12-31 | CN¥1.43 Billion | CN¥127.80 Million | 0.089x | -40.67% |
| 2019-12-31 | CN¥1.35 Billion | CN¥202.65 Million | 0.151x | +169.16% |
| 2018-12-31 | CN¥1.89 Billion | CN¥-411.43 Million | -0.218x | +69.63% |
| 2017-12-31 | CN¥2.41 Billion | CN¥-1.73 Billion | -0.717x | +32.20% |
| 2016-12-31 | CN¥2.20 Billion | CN¥-2.33 Billion | -1.058x | -60910.21% |
| 2015-12-31 | CN¥2.02 Billion | CN¥-3.49 Million | -0.002x | -101.10% |
| 2014-12-31 | CN¥1.13 Billion | CN¥178.24 Million | 0.157x | +137.78% |
| 2013-12-31 | CN¥1.16 Billion | CN¥76.50 Million | 0.066x | +399.05% |
| 2012-12-31 | CN¥1.15 Billion | CN¥-25.49 Million | -0.022x | -3751.25% |
| 2011-12-31 | CN¥1.12 Billion | CN¥680.00K | 0.001x | +100.28% |
| 2010-12-31 | CN¥1.06 Billion | CN¥-226.64 Million | -0.213x | -165.42% |
| 2009-12-31 | CN¥322.53 Million | CN¥105.17 Million | 0.326x | +29.44% |
| 2008-12-31 | CN¥265.45 Million | CN¥66.87 Million | 0.252x | +239.27% |
| 2007-12-31 | CN¥210.96 Million | CN¥-38.15 Million | -0.181x | -- |