Henzhen Zhaowei Machinery And Elect (003021) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Henzhen Zhaowei Machinery And Elect (003021) has a cash flow conversion efficiency ratio of 0.018x 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¥62.63 Million ≈ $9.16 Million USD) by net assets (CN¥3.41 Billion ≈ $498.55 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 003021 company net worth for the company's overall valuation and market capitalisation.
Henzhen Zhaowei Machinery And Elect - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Henzhen Zhaowei Machinery And Elect's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Henzhen Zhaowei Machinery And Elect Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henzhen Zhaowei Machinery And Elect ranked by their cash flow conversion efficiency. Explore how high is Henzhen Zhaowei Machinery And Elect's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elmos Semiconductor SE
F:ELG
|
0.009x |
|
Embotelladora Andina S.A
F:AKOB
|
0.113x |
|
Precigen Inc
NASDAQ:PGEN
|
-0.409x |
|
P/F Bakkafrost
F:6BF
|
0.040x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
Chicony Electronics Co Ltd
TW:2385
|
0.018x |
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
|
KANSAI PAINT SPON.ADR/1/2
F:KAP0
|
N/A |
Annual Cash Flow Conversion Efficiency for Henzhen Zhaowei Machinery And Elect (2016–2025)
The table below shows the annual cash flow conversion efficiency of Henzhen Zhaowei Machinery And Elect from 2016 to 2025. View 003021 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.48 Billion ≈ $509.67 Million |
CN¥159.41 Million ≈ $23.33 Million |
0.046x | +19.39% |
| 2024-12-31 | CN¥3.23 Billion ≈ $472.10 Million |
CN¥123.68 Million ≈ $18.10 Million |
0.038x | -39.60% |
| 2023-12-31 | CN¥3.09 Billion ≈ $451.83 Million |
CN¥195.98 Million ≈ $28.68 Million |
0.063x | -16.63% |
| 2022-12-31 | CN¥2.95 Billion ≈ $431.25 Million |
CN¥224.36 Million ≈ $32.83 Million |
0.076x | -3.10% |
| 2021-12-31 | CN¥2.83 Billion ≈ $413.68 Million |
CN¥222.09 Million ≈ $32.50 Million |
0.079x | +47.71% |
| 2020-12-31 | CN¥2.77 Billion ≈ $405.71 Million |
CN¥147.46 Million ≈ $21.58 Million |
0.053x | -91.64% |
| 2019-12-31 | CN¥692.86 Million ≈ $101.39 Million |
CN¥440.81 Million ≈ $64.50 Million |
0.636x | +3.00% |
| 2018-12-31 | CN¥317.05 Million ≈ $46.39 Million |
CN¥195.83 Million ≈ $28.66 Million |
0.618x | +58.71% |
| 2017-12-31 | CN¥213.75 Million ≈ $31.28 Million |
CN¥83.19 Million ≈ $12.17 Million |
0.389x | -36.84% |
| 2016-12-31 | CN¥174.52 Million ≈ $25.54 Million |
CN¥107.53 Million ≈ $15.74 Million |
0.616x | -- |
About Henzhen Zhaowei Machinery And Elect
Shenzhen Zhaowei Machinery & Electronics Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of micro transmission and drive systems in China and internationally. The company offers brushed, brushless, stepper, and coreless gear motors; slotless and brushless DC motors; planetary gearboxes; smart home, communication, automotive, robot, in… Read more