Zhejiang Narada Power Source (300068) - 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. Also see 300068 stock market capitalisation for the company's overall valuation and market capitalisation.
Zhejiang Narada Power Source - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Zhejiang Narada Power Source's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300068 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.033x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.032x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
0.085x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.012x |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
-0.060x |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
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. View today's stock price for Zhejiang Narada Power Source for real-time trading data and today's change.
| 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
ZHEJIANG NARADA POWER SOURCE Co. , Ltd. engages in the research, development, manufacturing, sales, and service of lithium-ion batteries and systems, lead-acid batteries and systems, and lithium and lead resource recycling products. The company offers cells, modules, battery packs, battery cabinets and software management systems, etc. for use in new power storage, power frequency regulation, anc… Read more