Zhejiang Narada Power Source
ZHEJIANG NARADA POWER SOURCE Co. , Ltd. engages in the research, development, manufacture, sale, and service of lithium-ion batteries and systems, lead-acid batteries and systems, key hydrogen energy equipment, and lithium and lead resource recycling products. The company offers batteries, battery packs, battery cabinets and software management systems, etc. for use in new power energy storage, p… Read more
Zhejiang Narada Power Source (300068) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Zhejiang Narada Power Source (300068) has a cash flow conversion efficiency ratio of 0.075x 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¥275.15 Million) by net assets (CN¥3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Narada Power Source - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Narada Power Source's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Narada Power Source Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Narada Power Source ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.038x |
|
Dürr Aktiengesellschaft
PINK:DUERF
|
0.073x |
|
Columbia Sportswear Company
NASDAQ:COLM
|
0.360x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.130x |
|
Intapp Inc
NASDAQ:INTA
|
0.028x |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
|
0.038x |
|
MAKINO MILLG MACH.
F:95B
|
N/A |
|
Inter Cars S.A.
WAR:CAR
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Zhejiang Narada Power Source (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Narada Power Source from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.82 Billion | CN¥210.04 Million | 0.055x | -55.46% |
| 2023-12-31 | CN¥5.30 Billion | CN¥654.63 Million | 0.124x | +35.35% |
| 2022-12-31 | CN¥5.04 Billion | CN¥459.99 Million | 0.091x | +17.29% |
| 2021-12-31 | CN¥4.14 Billion | CN¥321.93 Million | 0.078x | +17.83% |
| 2020-12-31 | CN¥5.76 Billion | CN¥380.52 Million | 0.066x | +48.83% |
| 2019-12-31 | CN¥6.34 Billion | CN¥281.53 Million | 0.044x | +10.10% |
| 2018-12-31 | CN¥6.15 Billion | CN¥248.06 Million | 0.040x | -18.30% |
| 2017-12-31 | CN¥6.16 Billion | CN¥304.15 Million | 0.049x | +5942.11% |
| 2016-12-31 | CN¥6.35 Billion | CN¥5.18 Million | 0.001x | -93.44% |
| 2015-12-31 | CN¥3.36 Billion | CN¥41.83 Million | 0.012x | -8.23% |
| 2014-12-31 | CN¥2.96 Billion | CN¥40.22 Million | 0.014x | -47.55% |
| 2013-12-31 | CN¥3.03 Billion | CN¥78.28 Million | 0.026x | -65.22% |
| 2012-12-31 | CN¥2.89 Billion | CN¥215.17 Million | 0.074x | +190.41% |
| 2011-12-31 | CN¥2.66 Billion | CN¥-219.22 Million | -0.082x | -267.01% |
| 2010-12-31 | CN¥2.56 Billion | CN¥-57.38 Million | -0.022x | -109.34% |
| 2009-12-31 | CN¥503.83 Million | CN¥120.87 Million | 0.240x | -2.18% |
| 2008-12-31 | CN¥380.78 Million | CN¥93.38 Million | 0.245x | +250.04% |
| 2007-12-31 | CN¥267.48 Million | CN¥-43.72 Million | -0.163x | -- |