Zhongyeda Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

Zhongyeda Electric Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhongyeda Electric Co Ltd from 2007 to 2025. This chart illustrates how Zhongyeda Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhongyeda Electric Co Ltd (002441) share price today for real-time trading data and today's change.

Zhongyeda Electric Co Ltd Cash Flow Conversion Ratio Explained

Zhongyeda Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002441 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indian Metals & Ferro Alloys Limited NSE:IMFA	0.121x
Campus Activewear Limited NSE:CAMPUS	-0.029x
Sweetgreen Inc NYSE:SG	-0.037x
Whirlpool S.A SA:WHRL3	0.421x
Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.126x
Hangzhou Pinming Software Co. Ltd. A SHG:688109	0.025x
Jianmin Pharmaceutical Group Co Ltd SHG:600976	0.039x
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	0.025x

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. Review 002441 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$641.46 Million

CN¥4.38 Billion CNY

Market Cap Rank

#10635 Global

#2818 in China

Share Price

CN¥8.05

Change (1 day)

+1.90%

52-Week Range

CN¥7.41 - CN¥11.63

All Time High

CN¥20.13