Zhongyeda Electric Co Ltd (002441) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-25.49 Million USD) by net assets (CN¥4.63 Billion ≈ $677.14 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 how much is Zhongyeda Electric Co Ltd worth for the company's overall valuation and market capitalisation.

Zhongyeda Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Zhongyeda Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhongyeda Electric Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Granite Ridge Resources Inc NYSE:GRNT	0.099x
HANA Micron Inc KQ:067310	-0.039x
Lungyen Life Service TWO:5530	-0.005x
Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	0.000x
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
Flexium Interconnect Inc TW:6269	-0.005x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x
Tianjin Jingwei Electric Wire Co Ltd SHE:300120	0.053x

Annual Cash Flow Conversion Efficiency for Zhongyeda Electric Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhongyeda Electric Co Ltd from 2007 to 2025. View today's stock price for Zhongyeda Electric Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.49 Billion ≈ $657.34 Million	CN¥493.67 Million ≈ $72.24 Million	0.110x	-28.35%
2024-12-31	CN¥4.61 Billion ≈ $674.49 Million	CN¥706.96 Million ≈ $103.45 Million	0.153x	+128.81%
2023-12-31	CN¥4.60 Billion ≈ $673.70 Million	CN¥308.61 Million ≈ $45.16 Million	0.067x	-22.34%
2022-12-31	CN¥4.54 Billion ≈ $664.19 Million	CN¥391.79 Million ≈ $57.33 Million	0.086x	+363.34%
2021-12-31	CN¥4.41 Billion ≈ $645.83 Million	CN¥-144.67 Million ≈ $-21.17 Million	-0.033x	-114.19%
2020-12-31	CN¥4.12 Billion ≈ $602.73 Million	CN¥951.42 Million ≈ $139.22 Million	0.231x	+127.37%
2019-12-31	CN¥3.95 Billion ≈ $578.52 Million	CN¥401.64 Million ≈ $58.77 Million	0.102x	+404.90%
2018-12-31	CN¥3.85 Billion ≈ $563.50 Million	CN¥-128.31 Million ≈ $-18.78 Million	-0.033x	-272.50%
2017-12-31	CN¥3.78 Billion ≈ $553.71 Million	CN¥-33.85 Million ≈ $-4.95 Million	-0.009x	-109.29%
2016-12-31	CN¥3.49 Billion ≈ $510.92 Million	CN¥336.17 Million ≈ $49.19 Million	0.096x	+652.15%
2015-12-31	CN¥2.39 Billion ≈ $349.98 Million	CN¥30.62 Million ≈ $4.48 Million	0.013x	-75.54%
2014-12-31	CN¥2.27 Billion ≈ $332.24 Million	CN¥118.84 Million ≈ $17.39 Million	0.052x	+248.18%
2013-12-31	CN¥2.11 Billion ≈ $308.66 Million	CN¥-74.51 Million ≈ $-10.90 Million	-0.035x	-121.96%
2012-12-31	CN¥1.99 Billion ≈ $291.04 Million	CN¥319.89 Million ≈ $46.81 Million	0.161x	+164.03%
2011-12-31	CN¥1.82 Billion ≈ $266.40 Million	CN¥-457.31 Million ≈ $-66.92 Million	-0.251x	-0.01%
2010-12-31	CN¥1.69 Billion ≈ $247.87 Million	CN¥-425.45 Million ≈ $-62.26 Million	-0.251x	-216.09%
2009-12-31	CN¥490.31 Million ≈ $71.75 Million	CN¥106.08 Million ≈ $15.52 Million	0.216x	+54.88%
2008-12-31	CN¥403.57 Million ≈ $59.05 Million	CN¥56.37 Million ≈ $8.25 Million	0.140x	-45.60%
2007-12-31	CN¥253.56 Million ≈ $37.10 Million	CN¥65.11 Million ≈ $9.53 Million	0.257x	--

About Zhongyeda Electric Co Ltd

SHE:002441 China Specialty Industrial Machinery

Market Cap

$644.64 Million

CN¥4.41 Billion CNY

Market Cap Rank

#11026 Global

#3050 in China

Share Price

CN¥8.09

Change (1 day)

-0.25%

52-Week Range

CN¥7.41 - CN¥11.63

All Time High

CN¥20.13