Zhongyeda Electric Co Ltd
Zhongyeda Electric Co., Ltd. engages in the distribution of industrial electrical products in China. Its products include power equipment, systems, and transmission and distribution products; and automatic control systems and products, safety and environmental protection equipment, lighting and temperature control, and other systems and products. The company also offers system integration product… Read more
Zhongyeda Electric Co Ltd (002441) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Zhongyeda Electric Co Ltd (002441) has a cash flow conversion efficiency ratio of -0.038x 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¥-174.19 Million) by net assets (CN¥4.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongyeda Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhongyeda Electric 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.
Zhongyeda Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongyeda Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AA Mission Acquisition Corp.
NYSE:AAM-UN
|
0.000x |
|
AB Siauliu Bankas
F:ZH5
|
-0.179x |
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.102x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
-0.021x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.028x |
|
The Manitowoc Company Inc
F:MNGN
|
-0.021x |
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
0.078x |
Annual Cash Flow Conversion Efficiency for Zhongyeda Electric Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhongyeda Electric Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.61 Billion | CN¥706.96 Million | 0.153x | +128.81% |
| 2023-12-31 | CN¥4.60 Billion | CN¥308.61 Million | 0.067x | -22.34% |
| 2022-12-31 | CN¥4.54 Billion | CN¥391.79 Million | 0.086x | +363.34% |
| 2021-12-31 | CN¥4.41 Billion | CN¥-144.67 Million | -0.033x | -114.19% |
| 2020-12-31 | CN¥4.12 Billion | CN¥951.42 Million | 0.231x | +127.37% |
| 2019-12-31 | CN¥3.95 Billion | CN¥401.64 Million | 0.102x | +404.90% |
| 2018-12-31 | CN¥3.85 Billion | CN¥-128.31 Million | -0.033x | -272.50% |
| 2017-12-31 | CN¥3.78 Billion | CN¥-33.85 Million | -0.009x | -109.29% |
| 2016-12-31 | CN¥3.49 Billion | CN¥336.17 Million | 0.096x | +652.15% |
| 2015-12-31 | CN¥2.39 Billion | CN¥30.62 Million | 0.013x | -75.54% |
| 2014-12-31 | CN¥2.27 Billion | CN¥118.84 Million | 0.052x | +248.18% |
| 2013-12-31 | CN¥2.11 Billion | CN¥-74.51 Million | -0.035x | -121.96% |
| 2012-12-31 | CN¥1.99 Billion | CN¥319.89 Million | 0.161x | +164.03% |
| 2011-12-31 | CN¥1.82 Billion | CN¥-457.31 Million | -0.251x | -0.01% |
| 2010-12-31 | CN¥1.69 Billion | CN¥-425.45 Million | -0.251x | -216.09% |
| 2009-12-31 | CN¥490.31 Million | CN¥106.08 Million | 0.216x | +54.88% |
| 2008-12-31 | CN¥403.57 Million | CN¥56.37 Million | 0.140x | -45.60% |
| 2007-12-31 | CN¥253.56 Million | CN¥65.11 Million | 0.257x | -- |