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. See 002441 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 002441 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mama's Creations Inc. NASDAQ:MAMA	0.054x
Qualitas Ltd AU:QAL	-0.247x
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.046x
Patrizia AG XETRA:PAT	0.038x
Mengtian Home Group Inc. SHG:603216	N/A
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.057x
Zhangjiagang Furui Special Equip SHE:300228	0.106x

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. For the full company profile with market capitalisation and key ratios, see Zhongyeda Electric Co Ltd (002441) total market value.

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

$643.85 Million

CN¥4.40 Billion CNY

Market Cap Rank

#10845 Global

#2922 in China

Share Price

CN¥8.08

Change (1 day)

+2.02%

52-Week Range

CN¥7.41 - CN¥11.63

All Time High

CN¥20.13