Zhejiang Shibao Co Ltd (002703) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Based on the latest financial reports, Zhejiang Shibao Co Ltd (002703) has a cash flow conversion efficiency ratio of 0.049x 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¥102.14 Million ≈ $14.95 Million USD) by net assets (CN¥2.07 Billion ≈ $302.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zhejiang Shibao Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Zhejiang Shibao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002703 total liabilities for a breakdown of total debt and financial obligations.

Zhejiang Shibao Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Shibao Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Storskogen Group AB Series B ST:STOR-B	0.056x
Lier Chemical Co Ltd SHE:002258	0.035x
Shenzhen Beauty Star Co Ltd SHE:002243	0.003x
Azad Engineering Limited NSE:AZAD	-0.051x
Jiangsu Guomao Reducer Co Ltd SHG:603915	0.015x
Central Securities Corporation NYSE MKT:CET	0.010x
Guangzhou SiE Consulting Co Ltd SHE:300687	0.006x
Ingersoll Rand (India) Limited NSE:INGERRAND	0.185x

Annual Cash Flow Conversion Efficiency for Zhejiang Shibao Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Shibao Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Shibao Co Ltd (002703) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.95 Billion ≈ $285.48 Million	CN¥1.17 Million ≈ $170.68K	0.001x	-72.73%
2023-12-31	CN¥1.46 Billion ≈ $213.35 Million	CN¥3.20 Million ≈ $467.78K	0.002x	-97.28%
2022-12-31	CN¥1.37 Billion ≈ $200.93 Million	CN¥110.87 Million ≈ $16.22 Million	0.081x	+176.04%
2021-12-31	CN¥1.35 Billion ≈ $198.25 Million	CN¥39.63 Million ≈ $5.80 Million	0.029x	-59.37%
2020-12-31	CN¥1.33 Billion ≈ $194.51 Million	CN¥95.70 Million ≈ $14.00 Million	0.072x	+134.20%
2019-12-31	CN¥1.29 Billion ≈ $189.45 Million	CN¥39.80 Million ≈ $5.82 Million	0.031x	+456.61%
2018-12-31	CN¥1.49 Billion ≈ $218.11 Million	CN¥-12.85 Million ≈ $-1.88 Million	-0.009x	+66.31%
2017-12-31	CN¥1.49 Billion ≈ $217.89 Million	CN¥-38.10 Million ≈ $-5.58 Million	-0.026x	-141.54%
2016-12-31	CN¥1.49 Billion ≈ $218.60 Million	CN¥92.02 Million ≈ $13.47 Million	0.062x	+18.91%
2015-12-31	CN¥1.46 Billion ≈ $214.00 Million	CN¥75.76 Million ≈ $11.09 Million	0.052x	-15.80%
2014-12-31	CN¥1.44 Billion ≈ $211.03 Million	CN¥88.73 Million ≈ $12.98 Million	0.062x	-17.89%
2013-12-31	CN¥775.43 Million ≈ $113.47 Million	CN¥58.11 Million ≈ $8.50 Million	0.075x	+202.09%
2012-12-31	CN¥733.83 Million ≈ $107.38 Million	CN¥18.20 Million ≈ $2.66 Million	0.025x	-63.48%
2011-12-31	CN¥661.98 Million ≈ $96.87 Million	CN¥44.96 Million ≈ $6.58 Million	0.068x	-41.31%
2010-12-31	CN¥576.78 Million ≈ $84.40 Million	CN¥66.74 Million ≈ $9.77 Million	0.116x	-5.80%
2009-12-31	CN¥470.50 Million ≈ $68.85 Million	CN¥57.80 Million ≈ $8.46 Million	0.123x	--

About Zhejiang Shibao Co Ltd

SHE:002703 China Auto Parts

Market Cap

$1.51 Billion

CN¥10.32 Billion CNY

Market Cap Rank

#7356 Global

#1752 in China

Share Price

CN¥17.03

Change (1 day)

-2.07%

52-Week Range

CN¥11.42 - CN¥27.76

All Time High

CN¥27.76