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. See 003021 equity to assets ratio to measure how much of total assets are equity-financed.
Henzhen Zhaowei Machinery And Elect - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Henzhen Zhaowei Machinery And Elect's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Henzhen Zhaowei Machinery And Elect (003021) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tidewater Inc
NYSE:TDW
|
0.048x |
|
BBVA Banco Frances SA ADR
F:BFP
|
0.203x |
|
Kenon Holdings
TA:KEN
|
-0.005x |
|
MultiChoice Group Ltd
JSE:MCG
|
0.343x |
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.205x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.034x |
Annual Cash Flow Conversion Efficiency for Henzhen Zhaowei Machinery And Elect (2016–2024)
The table below shows the annual cash flow conversion efficiency of Henzhen Zhaowei Machinery And Elect from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 003021 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -91.80% |
| 2019-12-31 | CN¥679.53 Million ≈ $99.44 Million |
CN¥440.81 Million ≈ $64.50 Million |
0.649x | +5.02% |
| 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. engages in the research, development, design, manufacture, and sale of micro transmission and drive systems. The company provides brushed, brushless, right angle, DC motors, gearboxes, sensors and controllers; brushless coreless and brushed DC motor; planetary precision gearbox; smart home, communication, automotive, intelligent robot, industrial… Read more