Zhejiang Narada Power Source Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Zhejiang Narada Power Source cash flow conversion efficiency. 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 ≈ $40.26 Million USD) by net assets (CN¥3.65 Billion ≈ $534.47 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 Zhejiang Narada Power Source (2007–2025)

Cash flow conversion efficiency of Zhejiang Narada Power Source from 2007 to 2025. This chart illustrates how Zhejiang Narada Power Source's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Narada Power Source stock price for real-time trading data and today's change.

Zhejiang Narada Power Source Cash Flow Conversion Ratio Explained

Zhejiang Narada Power Source 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.

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. Also see Zhejiang Narada Power Source market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elite Color Environmental Resources SHE:002998	0.002x
Vardhman Special Steels Limited NSE:VSSL	0.056x
Tiv Taam TA:TTAM	0.162x
Spire Global Inc NYSE:SPIR	0.000x
Shan Dong Delisi Food Co Ltd SHE:002330	-0.007x
Singer Thailand Public Company Limited BK:SINGER	0.001x
Sanghvi Movers Limited NSE:SANGHVIMOV	0.097x
Hiyes International Co Ltd TW:2348	0.006x

Annual Cash Flow Conversion Efficiency for Zhejiang Narada Power Source (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Narada Power Source from 2007 to 2025. Review Zhejiang Narada Power Source (300068) free cash flow 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¥1.17 Billion ≈ $171.33 Million	CN¥1.68 Billion ≈ $245.18 Million	1.431x	+2500.71%
2024-12-31	CN¥3.82 Billion ≈ $558.55 Million	CN¥210.04 Million ≈ $30.73 Million	0.055x	-55.46%
2023-12-31	CN¥5.30 Billion ≈ $775.41 Million	CN¥654.63 Million ≈ $95.79 Million	0.124x	+35.35%
2022-12-31	CN¥5.04 Billion ≈ $737.47 Million	CN¥459.99 Million ≈ $67.31 Million	0.091x	+17.29%
2021-12-31	CN¥4.14 Billion ≈ $605.35 Million	CN¥321.93 Million ≈ $47.11 Million	0.078x	+17.83%
2020-12-31	CN¥5.76 Billion ≈ $843.09 Million	CN¥380.52 Million ≈ $55.68 Million	0.066x	+48.83%
2019-12-31	CN¥6.34 Billion ≈ $928.33 Million	CN¥281.53 Million ≈ $41.20 Million	0.044x	+10.10%
2018-12-31	CN¥6.15 Billion ≈ $900.55 Million	CN¥248.06 Million ≈ $36.30 Million	0.040x	-18.30%
2017-12-31	CN¥6.16 Billion ≈ $902.11 Million	CN¥304.15 Million ≈ $44.51 Million	0.049x	+5942.11%
2016-12-31	CN¥6.35 Billion ≈ $929.13 Million	CN¥5.18 Million ≈ $758.69K	0.001x	-93.44%
2015-12-31	CN¥3.36 Billion ≈ $491.63 Million	CN¥41.83 Million ≈ $6.12 Million	0.012x	-8.23%
2014-12-31	CN¥2.96 Billion ≈ $433.84 Million	CN¥40.22 Million ≈ $5.89 Million	0.014x	-47.55%
2013-12-31	CN¥3.03 Billion ≈ $442.82 Million	CN¥78.28 Million ≈ $11.46 Million	0.026x	-65.22%
2012-12-31	CN¥2.89 Billion ≈ $423.35 Million	CN¥215.17 Million ≈ $31.49 Million	0.074x	+190.41%
2011-12-31	CN¥2.66 Billion ≈ $389.94 Million	CN¥-219.22 Million ≈ $-32.08 Million	-0.082x	-267.01%
2010-12-31	CN¥2.56 Billion ≈ $374.61 Million	CN¥-57.38 Million ≈ $-8.40 Million	-0.022x	-109.34%
2009-12-31	CN¥503.83 Million ≈ $73.73 Million	CN¥120.87 Million ≈ $17.69 Million	0.240x	-2.18%
2008-12-31	CN¥380.78 Million ≈ $55.72 Million	CN¥93.38 Million ≈ $13.66 Million	0.245x	+250.04%
2007-12-31	CN¥267.48 Million ≈ $39.14 Million	CN¥-43.72 Million ≈ $-6.40 Million	-0.163x	--

About Zhejiang Narada Power Source

SHE:300068 China Electrical Equipment & Parts

Market Cap

$343.11 Million

CN¥2.34 Billion CNY

Market Cap Rank

#13863 Global

#4052 in China

Share Price

CN¥2.61

Change (1 day)

+0.38%

52-Week Range

CN¥2.60 - CN¥20.71

All Time High

CN¥30.57