Shaanxi Zhongtian Rocket Technology
Shaanxi Zhongtian Rocket Technology Co., Ltd engages in the research, development, production, and sale of solid rockets and related products in China. It operates through the Solid Rocket Business, Core Materials and Extended Business, and Measurement and Control Extended Business segments. The company offers rain-enhancing and hail-prevention rockets, sounding and small rockets, guided rockets,… Read more
Shaanxi Zhongtian Rocket Technology (003009) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Shaanxi Zhongtian Rocket Technology (003009) has a cash flow conversion efficiency ratio of -0.001x 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¥-890.76K) by net assets (CN¥1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Zhongtian Rocket Technology - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shaanxi Zhongtian Rocket Technology 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shaanxi Zhongtian Rocket Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Zhongtian Rocket Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B2 Impact ASA
OL:B2I
|
0.824x |
|
LUMENT FINAN.TR.PRF.A 25
F:70X1
|
N/A |
|
Mongolian Mining Corporation
OTCQX:MOGLF
|
0.058x |
|
First Farmers Financial Corp
OTCQX:FFMR
|
0.042x |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
|
BAR HARBOR BANKSHS DL 2
F:42K
|
N/A |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
0.217x |
|
ENHABIT INC. DL -01
F:X34
|
N/A |
Annual Cash Flow Conversion Efficiency for Shaanxi Zhongtian Rocket Technology (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Zhongtian Rocket Technology from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.63 Billion | CN¥60.63 Million | 0.037x | +7.12% |
| 2023-12-31 | CN¥1.62 Billion | CN¥56.26 Million | 0.035x | -50.22% |
| 2022-12-31 | CN¥1.53 Billion | CN¥107.26 Million | 0.070x | -20.52% |
| 2021-12-31 | CN¥1.35 Billion | CN¥118.63 Million | 0.088x | +67.45% |
| 2020-12-31 | CN¥1.23 Billion | CN¥64.85 Million | 0.053x | -68.15% |
| 2019-12-31 | CN¥698.57 Million | CN¥115.28 Million | 0.165x | +33.71% |
| 2018-12-31 | CN¥604.49 Million | CN¥74.60 Million | 0.123x | +27.41% |
| 2017-12-31 | CN¥530.83 Million | CN¥51.42 Million | 0.097x | -26.88% |
| 2016-12-31 | CN¥421.86 Million | CN¥55.88 Million | 0.132x | -- |