Zhejiang Meida Industrial Co Ltd Cash Flow Conversion Efficiency
Zhejiang Meida Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Meida Industrial Co Ltd (002677) has a cash flow conversion efficiency ratio of 0.005x as of June 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¥7.13 Million ≈ $1.04 Million USD) by net assets (CN¥1.47 Billion ≈ $215.26 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 Zhejiang Meida Industrial Co Ltd (2008–2025)
Cash flow conversion efficiency of Zhejiang Meida Industrial Co Ltd from 2008 to 2025. This chart illustrates how Zhejiang Meida Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002677 stock price for real-time trading data and today's change.
Zhejiang Meida Industrial Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Meida Industrial 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.
Zhejiang Meida Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Meida Industrial Co Ltd ranked by their cash flow conversion efficiency. Also see 002677 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marcus Corporation
NYSE:MCS
|
-0.035x |
|
Inghams Group Ltd
AU:ING
|
0.444x |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
|
Groupe CRIT SA
PA:CEN
|
0.112x |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Zhejiang Meida Industrial Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Meida Industrial Co Ltd from 2008 to 2025. Review Zhejiang Meida Industrial Co Ltd (002677) free cash flow 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¥1.47 Billion ≈ $215.48 Million |
CN¥33.30 Million ≈ $4.87 Million |
0.023x | -65.10% |
| 2024-12-31 | CN¥1.65 Billion ≈ $242.14 Million |
CN¥107.20 Million ≈ $15.69 Million |
0.065x | -77.47% |
| 2023-12-31 | CN¥2.03 Billion ≈ $296.84 Million |
CN¥583.33 Million ≈ $85.36 Million |
0.288x | +52.95% |
| 2022-12-31 | CN¥1.97 Billion ≈ $287.76 Million |
CN¥369.73 Million ≈ $54.10 Million |
0.188x | -40.72% |
| 2021-12-31 | CN¥1.95 Billion ≈ $285.38 Million |
CN¥618.55 Million ≈ $90.51 Million |
0.317x | -14.75% |
| 2020-12-31 | CN¥1.70 Billion ≈ $249.31 Million |
CN¥633.84 Million ≈ $92.75 Million |
0.372x | +4.02% |
| 2019-12-31 | CN¥1.52 Billion ≈ $222.31 Million |
CN¥543.39 Million ≈ $79.51 Million |
0.358x | +10.49% |
| 2018-12-31 | CN¥1.37 Billion ≈ $199.75 Million |
CN¥441.89 Million ≈ $64.66 Million |
0.324x | -5.47% |
| 2017-12-31 | CN¥1.31 Billion ≈ $191.46 Million |
CN¥448.06 Million ≈ $65.57 Million |
0.342x | +47.90% |
| 2016-12-31 | CN¥1.15 Billion ≈ $168.44 Million |
CN¥266.51 Million ≈ $39.00 Million |
0.232x | +55.39% |
| 2015-12-31 | CN¥1.04 Billion ≈ $152.69 Million |
CN¥155.48 Million ≈ $22.75 Million |
0.149x | +13.54% |
| 2014-12-31 | CN¥987.83 Million ≈ $144.55 Million |
CN¥129.63 Million ≈ $18.97 Million |
0.131x | -5.79% |
| 2013-12-31 | CN¥920.10 Million ≈ $134.64 Million |
CN¥128.17 Million ≈ $18.76 Million |
0.139x | +10.76% |
| 2012-12-31 | CN¥862.42 Million ≈ $126.20 Million |
CN¥108.46 Million ≈ $15.87 Million |
0.126x | -48.08% |
| 2011-12-31 | CN¥328.06 Million ≈ $48.01 Million |
CN¥79.47 Million ≈ $11.63 Million |
0.242x | -70.06% |
| 2010-12-31 | CN¥265.23 Million ≈ $38.81 Million |
CN¥214.59 Million ≈ $31.40 Million |
0.809x | +72.11% |
| 2009-12-31 | CN¥294.73 Million ≈ $43.13 Million |
CN¥138.55 Million ≈ $20.27 Million |
0.470x | +38.98% |
| 2008-12-31 | CN¥210.61 Million ≈ $30.82 Million |
CN¥71.24 Million ≈ $10.42 Million |
0.338x | -- |
About Zhejiang Meida Industrial Co Ltd
Zhejiang Meida Industrial Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of household kitchen appliances in China. The company offers integrated stoves, kitchen cabinets, electric steamers, integrated sinks, dishwashers, water heaters, steam and electric ovens, all-in-one steam-bake machines, all-in-one steam-bake-fryer and stew machines, and… Read more