Zhongyan Technology Co Ltd (003001) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.50 Million USD) by net assets (CN¥1.21 Billion ≈ $177.41 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 defensive interval ratio of Zhongyan Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

Zhongyan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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

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
Itafos Corp V:IFOS	0.003x
Polisan Holding AS IS:POLHO	0.019x
Wabash National Corporation NYSE:WNC	-0.105x
Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	0.026x
Gladstone Land Corporation NASDAQ:LAND	0.016x
Barings Corporate Investors NYSE:MCI	0.013x
Shanghai Model Organisms Center Inc SHG:688265	0.009x
Biglari Holdings Inc NYSE:BH-A	0.039x

Annual Cash Flow Conversion Efficiency for Zhongyan Technology Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhongyan Technology Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Zhongyan Technology Co Ltd (003001) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.20 Billion ≈ $175.34 Million	CN¥62.50 Million ≈ $9.15 Million	0.052x	+44.92%
2024-12-31	CN¥1.23 Billion ≈ $179.32 Million	CN¥44.11 Million ≈ $6.45 Million	0.036x	+141.18%
2023-12-31	CN¥1.19 Billion ≈ $174.37 Million	CN¥-104.16 Million ≈ $-15.24 Million	-0.087x	-10.67%
2022-12-31	CN¥1.21 Billion ≈ $176.71 Million	CN¥-95.38 Million ≈ $-13.96 Million	-0.079x	+29.79%
2021-12-31	CN¥1.36 Billion ≈ $199.53 Million	CN¥-153.39 Million ≈ $-22.45 Million	-0.112x	-1308.35%
2020-12-31	CN¥1.28 Billion ≈ $187.20 Million	CN¥11.91 Million ≈ $1.74 Million	0.009x	-95.07%
2019-12-31	CN¥511.11 Million ≈ $74.79 Million	CN¥96.45 Million ≈ $14.11 Million	0.189x	+215.72%
2018-12-31	CN¥389.16 Million ≈ $56.95 Million	CN¥23.26 Million ≈ $3.40 Million	0.060x	-69.30%
2017-12-31	CN¥251.62 Million ≈ $36.82 Million	CN¥48.98 Million ≈ $7.17 Million	0.195x	-11.67%
2016-12-31	CN¥122.87 Million ≈ $17.98 Million	CN¥27.08 Million ≈ $3.96 Million	0.220x	+162.64%
2015-12-31	CN¥74.17 Million ≈ $10.85 Million	CN¥6.22 Million ≈ $910.77K	0.084x	-63.01%
2014-12-31	CN¥43.84 Million ≈ $6.41 Million	CN¥9.94 Million ≈ $1.46 Million	0.227x	-85.54%
2013-12-31	CN¥28.50 Million ≈ $4.17 Million	CN¥44.72 Million ≈ $6.54 Million	1.569x	--

About Zhongyan Technology Co Ltd

SHE:003001 China Engineering & Construction

Market Cap

$363.47 Million

CN¥2.48 Billion CNY

Market Cap Rank

#14000 Global

#4184 in China

Share Price

CN¥14.23

Change (1 day)

-0.56%

52-Week Range

CN¥14.23 - CN¥37.18

All Time High

CN¥54.00