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. See Zhejiang Shibao Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Zhejiang Shibao Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Zhejiang Shibao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Ampoc Far-East Co Ltd TW:2493	0.115x
Zhejiang Goldensea Envi Tech C SHG:603311	0.021x
Maas Group Holdings Ltd AU:MGH	0.040x
Honasa Consumer Limited NSE:HONASA	0.000x
National Vision Holdings Inc NASDAQ:EYE	0.015x
Television Francaise 1 SA PA:TFI	0.057x
Sk Gas KO:018670	0.070x
Oriental Energy Co Ltd SHE:002221	0.039x

Annual Cash Flow Conversion Efficiency for Zhejiang Shibao Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Shibao Co Ltd from 2009 to 2025. 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
2025-12-31	CN¥2.10 Billion ≈ $307.69 Million	CN¥234.24 Million ≈ $34.28 Million	0.111x	+18532.89%
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

$1.41 Billion

CN¥9.62 Billion CNY

Market Cap Rank

#7661 Global

#1795 in China

Share Price

CN¥15.88

Change (1 day)

-0.25%

52-Week Range

CN¥11.42 - CN¥27.76

All Time High

CN¥27.76