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. See Zhejiang Narada Power Source net asset quality index to measure how much of total assets are equity-financed.

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. Check 300068 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	1.156x
Yiwu Huading Nylon Co Ltd SHG:601113	0.006x
Skjern Bank A/S CO:SKJE	0.007x
Sella Real Estate TA:SLARL	0.021x
Electra Real Estate Ltd TA:ELCRE	0.041x
Laurent-Perrier PA:LPE	0.002x
Tekla Life Sciences Investors NYSE:HQL	-0.002x
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.028x

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. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Narada Power Source worth.

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

$550.81 Million

CN¥3.76 Billion CNY

Market Cap Rank

#11541 Global

#3207 in China

Share Price

CN¥4.19

Change (1 day)

+3.71%

52-Week Range

CN¥3.71 - CN¥21.02

All Time High

CN¥30.57