Zhejiang Zhongjian Technology Co Ltd (002779) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Zhongjian Technology Co Ltd (002779) has a cash flow conversion efficiency ratio of -0.035x 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¥-26.70 Million ≈ $-3.91 Million USD) by net assets (CN¥755.39 Million ≈ $110.54 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 Zhongjian Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Zhongjian Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002779 total liabilities for a breakdown of total debt and financial obligations.
Zhejiang Zhongjian Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Zhongjian Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SVG Optronics Co Ltd
SHE:300331
|
0.030x |
|
Capri Holdings Ltd
NYSE:CPRI
|
1.874x |
|
Brightstar Lottery PLC
NYSE:BRSL
|
-0.122x |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
-0.085x |
|
Hyundai Elevator
KO:017800
|
0.043x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.016x |
|
Greencore Group plc
F:GCG
|
-0.007x |
|
Dgb Financial
KO:139130
|
0.001x |
Annual Cash Flow Conversion Efficiency for Zhejiang Zhongjian Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Zhongjian Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Zhongjian Technology Co Ltd (002779) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥743.83 Million ≈ $108.85 Million |
CN¥6.00 Million ≈ $877.77K |
0.008x | -47.09% |
| 2023-12-31 | CN¥697.54 Million ≈ $102.07 Million |
CN¥10.63 Million ≈ $1.56 Million |
0.015x | -90.25% |
| 2022-12-31 | CN¥654.96 Million ≈ $95.84 Million |
CN¥102.40 Million ≈ $14.98 Million |
0.156x | +264.67% |
| 2021-12-31 | CN¥630.15 Million ≈ $92.21 Million |
CN¥-59.83 Million ≈ $-8.76 Million |
-0.095x | -247.07% |
| 2020-12-31 | CN¥617.66 Million ≈ $90.38 Million |
CN¥39.88 Million ≈ $5.83 Million |
0.065x | +150.37% |
| 2019-12-31 | CN¥643.43 Million ≈ $94.15 Million |
CN¥16.59 Million ≈ $2.43 Million |
0.026x | -18.17% |
| 2018-12-31 | CN¥638.03 Million ≈ $93.36 Million |
CN¥20.10 Million ≈ $2.94 Million |
0.032x | -48.51% |
| 2017-12-31 | CN¥631.00 Million ≈ $92.34 Million |
CN¥38.61 Million ≈ $5.65 Million |
0.061x | +69.06% |
| 2016-12-31 | CN¥614.57 Million ≈ $89.93 Million |
CN¥22.25 Million ≈ $3.26 Million |
0.036x | -52.91% |
| 2015-12-31 | CN¥589.23 Million ≈ $86.22 Million |
CN¥45.30 Million ≈ $6.63 Million |
0.077x | -55.23% |
| 2014-12-31 | CN¥322.81 Million ≈ $47.24 Million |
CN¥55.43 Million ≈ $8.11 Million |
0.172x | -7.13% |
| 2013-12-31 | CN¥265.78 Million ≈ $38.89 Million |
CN¥49.14 Million ≈ $7.19 Million |
0.185x | -16.83% |
| 2012-12-31 | CN¥219.82 Million ≈ $32.17 Million |
CN¥48.87 Million ≈ $7.15 Million |
0.222x | -43.51% |
| 2011-12-31 | CN¥172.09 Million ≈ $25.18 Million |
CN¥67.73 Million ≈ $9.91 Million |
0.394x | -- |
About Zhejiang Zhongjian Technology Co Ltd
Zhejiang Zhongjian Technology Co.,Ltd engages in the research and development, production, and sale of various garden machinery products in China and internationally. It offers chainsaws, brush cutters, hedge trimmers, riding lawn mowers, sweepers, and hand pushers. Zhejiang Zhongjian Technology Co.,Ltd was formerly known as Yongkang Zhongjian Tools Manufacture Co., Ltd. and changed its name to Z… Read more