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 operational self-sufficiency of Zhongyeda Electric Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	N/A
Aba Chemicals Corp SHE:300261	0.010x
Liberty Financial Group AU:LFG	0.040x
Henan Taloph Pharmaceutical Stock Co Ltd SHG:600222	0.014x
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.013x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A
Calian Technologies Ltd TO:CGY	0.022x

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 002441 stock market capitalisation.

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

$680.50 Million

CN¥4.65 Billion CNY

Market Cap Rank

#10920 Global

#3072 in China

Share Price

CN¥8.54

Change (1 day)

+0.12%

52-Week Range

CN¥8.20 - CN¥11.63

All Time High

CN¥20.13