Shaanxi Zhongtian Rocket Technology (003009) - Cash Flow Conversion Efficiency
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 ≈ $-130.35K USD) by net assets (CN¥1.54 Billion ≈ $225.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Shaanxi Zhongtian Rocket Technology for the company's overall valuation and market capitalisation.
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.
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. Explore Shaanxi Zhongtian Rocket Technology (003009) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.057x |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
|
Xining Special Steel Co Ltd
SHG:600117
|
-0.005x |
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.322x |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
-0.007x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
Sitronix Technology Corp
TW:8016
|
0.064x |
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. View Shaanxi Zhongtian Rocket Technology share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.63 Billion ≈ $237.84 Million |
CN¥60.63 Million ≈ $8.87 Million |
0.037x | +7.12% |
| 2023-12-31 | CN¥1.62 Billion ≈ $236.41 Million |
CN¥56.26 Million ≈ $8.23 Million |
0.035x | -50.22% |
| 2022-12-31 | CN¥1.53 Billion ≈ $224.37 Million |
CN¥107.26 Million ≈ $15.70 Million |
0.070x | -20.52% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.24 Million |
CN¥118.63 Million ≈ $17.36 Million |
0.088x | +67.45% |
| 2020-12-31 | CN¥1.23 Billion ≈ $180.53 Million |
CN¥64.85 Million ≈ $9.49 Million |
0.053x | -68.15% |
| 2019-12-31 | CN¥698.57 Million ≈ $102.22 Million |
CN¥115.28 Million ≈ $16.87 Million |
0.165x | +33.71% |
| 2018-12-31 | CN¥604.49 Million ≈ $88.46 Million |
CN¥74.60 Million ≈ $10.92 Million |
0.123x | +27.41% |
| 2017-12-31 | CN¥530.83 Million ≈ $77.68 Million |
CN¥51.42 Million ≈ $7.52 Million |
0.097x | -26.88% |
| 2016-12-31 | CN¥421.86 Million ≈ $61.73 Million |
CN¥55.88 Million ≈ $8.18 Million |
0.132x | -- |
About 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