Henzhen Zhaowei Machinery And Elect Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Henzhen Zhaowei Machinery And Elect 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.

Cash Flow Conversion Efficiency of Henzhen Zhaowei Machinery And Elect (2016–2025)

Cash flow conversion efficiency of Henzhen Zhaowei Machinery And Elect from 2016 to 2025. This chart illustrates how Henzhen Zhaowei Machinery And Elect's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003021 stock price and chart for real-time trading data and today's change.

Henzhen Zhaowei Machinery And Elect Cash Flow Conversion Ratio Explained

Henzhen Zhaowei Machinery And Elect 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.

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. Also see 003021 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SPS Commerce Inc NASDAQ:SPSC	0.070x
Sims Ltd AU:SGM	0.062x
Companhia Energética de Minas Gerais - CEMIG SA:CMIG3	0.038x
Wingstop Inc NASDAQ:WING	-0.009x
IGB Real Estate Investment Trust KLSE:5227	0.027x
Xiangcai Co Ltd SHG:600095	-0.002x
Daewoo Engineering & Construction KO:047040	0.164x
Vietjet Aviation JSC VN:VJC	0.062x

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. Review 003021 cash flow after capex ratio 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¥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

SHE:003021 China Electrical Equipment & Parts

Market Cap

$2.98 Billion

CN¥20.34 Billion CNY

Market Cap Rank

#4782 Global

#726 in China

Share Price

CN¥84.45

Change (1 day)

-5.93%

52-Week Range

CN¥60.35 - CN¥132.60

All Time High

CN¥162.58