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.

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. Read how much debt does Zhongyeda Electric Co Ltd carry for a breakdown of total debt and financial obligations.

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
Topscore Fashion SHG:603608	0.017x
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	0.089x
Amtran Technology Co Ltd TW:2489	0.045x
Pan-International Industrial Corp TW:2328	0.044x
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	N/A
Carasso TA:CRSO	0.003x
Shanxi Huhua Group Co Ltd SHE:003002	0.019x
Shenzhen Prince New Materials Co Ltd SHE:002735	0.019x

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. 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
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

$808.79 Million

CN¥5.53 Billion CNY

Market Cap Rank

#10105 Global

#2884 in China

Share Price

CN¥10.15

Change (1 day)

+1.81%

52-Week Range

CN¥8.51 - CN¥11.63

All Time High

CN¥20.13