Zhejiang Narada Power Source (300068) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Zhejiang Narada Power Source (300068) financial obligations for a breakdown of total debt and financial obligations.

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
Chongqing Baiya Sanitary Products Co SHE:003006	0.059x
LuxExperience B.V. NYSE:LUXE	0.091x
Aegean Airlines S.A. AT:AEGN	0.463x
Neway CNC Equipment Suzhou Co Ltd SHG:688697	0.048x
Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.260x
Ingenia Communities Group AU:INA	0.045x
TF Bank AB ST:TFBANK	0.182x
RLJ Lodging Trust NYSE:RLJ	0.029x

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. For the full company profile with market capitalisation and key ratios, see 300068 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.16 Billion

CN¥7.95 Billion CNY

Market Cap Rank

#8460 Global

#2188 in China

Share Price

CN¥8.85

Change (1 day)

-19.98%

52-Week Range

CN¥8.85 - CN¥21.02

All Time High

CN¥30.57