Zhongyan Technology Co Ltd
Zhongyan Technology Co., Ltd. operates as a geotechnical technology company in China. It offers geotechnical engineering and environmental restoration services, as well as rock and soil stabilizer materials and pipe pile materials. Its services are used in industrial and civil construction, infrastructure, environment and energy conservation, and new energy and other construction projects. The co… Read more
Zhongyan Technology Co Ltd (003001) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Zhongyan Technology Co Ltd (003001) has a cash flow conversion efficiency ratio of 0.048x 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¥58.10 Million) by net assets (CN¥1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongyan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhongyan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongyan Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongyan Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.017x |
|
ClearSign Technologies Corp.
LSE:0I0B
|
-0.202x |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.094x |
|
Alvopetro Energy
V:ALV
|
0.126x |
|
LifeSemantics Corp.
KQ:347700
|
-0.112x |
|
First Community Corporation
NASDAQ:FCCO
|
0.057x |
|
RECONN.ENERGY AFRICA
F:0XD
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhongyan Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhongyan Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.23 Billion | CN¥44.11 Million | 0.036x | +141.18% |
| 2023-12-31 | CN¥1.19 Billion | CN¥-104.16 Million | -0.087x | -10.67% |
| 2022-12-31 | CN¥1.21 Billion | CN¥-95.38 Million | -0.079x | +29.79% |
| 2021-12-31 | CN¥1.36 Billion | CN¥-153.39 Million | -0.112x | -1308.35% |
| 2020-12-31 | CN¥1.28 Billion | CN¥11.91 Million | 0.009x | -95.07% |
| 2019-12-31 | CN¥511.11 Million | CN¥96.45 Million | 0.189x | +215.72% |
| 2018-12-31 | CN¥389.16 Million | CN¥23.26 Million | 0.060x | -69.30% |
| 2017-12-31 | CN¥251.62 Million | CN¥48.98 Million | 0.195x | -11.67% |
| 2016-12-31 | CN¥122.87 Million | CN¥27.08 Million | 0.220x | +162.64% |
| 2015-12-31 | CN¥74.17 Million | CN¥6.22 Million | 0.084x | -63.01% |
| 2014-12-31 | CN¥43.84 Million | CN¥9.94 Million | 0.227x | -85.54% |
| 2013-12-31 | CN¥28.50 Million | CN¥44.72 Million | 1.569x | -- |