Zhongyan Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Zhongyan Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhongyan Technology Co Ltd from 2013 to 2025. This chart illustrates how Zhongyan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhongyan Technology Co Ltd stock price today for real-time trading data and today's change.

Zhongyan Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhongyan Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 003001 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northeast Community Bancorp Inc NASDAQ:NECB	0.035x
Symtek Automation Asia Co Ltd TW:6438	0.039x
SVI Public Company Limited BK:SVI	0.060x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
China Lilang Limited F:5LX	0.069x
Eg Industries Bhd KLSE:8907	0.026x
Shenzhen Glory Medical Co Ltd SHE:002551	0.046x
Joyware Electronics Co Ltd SHE:300270	-0.016x

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. Review free cash flow generation of Zhongyan Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$368.83 Million

CN¥2.52 Billion CNY

Market Cap Rank

#13556 Global

#3985 in China

Share Price

CN¥14.44

Change (1 day)

+2.19%

52-Week Range

CN¥12.87 - CN¥23.23

All Time High

CN¥54.00