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 (002703) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Zhejiang Shibao Co Ltd (002703) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
TSE Co. Ltd KQ:131290	0.078x
Weibo Corporation F:2WBA	0.062x
ACV Auctions Inc. NASDAQ:ACVA	0.024x
Forbo Holding AG SW:FORN	-0.024x
Lapidoth TA:LAPD	0.028x
Energizer Holdings Inc NYSE:ENR	-0.010x
Greattown Holdings Ltd A SHG:600094	0.014x
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x

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 stock valuation.

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

$1.29 Billion

CN¥8.83 Billion CNY

Market Cap Rank

#7690 Global

#1685 in China

Share Price

CN¥14.57

Change (1 day)

-0.27%

52-Week Range

CN¥11.82 - CN¥27.76

All Time High

CN¥27.76