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 (300068) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BGRIMM Science and Technology Co Ltd SHG:600980	0.048x
Relmada Therapeutics Inc NASDAQ:RLMD	-0.069x
Lifecome Biochemistry Co Ltd SHE:002868	-1.583x
CorMedix Inc NASDAQ:CRMD	0.233x
Guizhou Transp Planning SHG:603458	0.028x
Mennica Polska S.A. WAR:MNC	0.071x
TomTom NV AS:TOM2	0.065x
First Mining Gold Corp TO:FF	-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. 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
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

$599.45 Million

CN¥4.10 Billion CNY

Market Cap Rank

#11497 Global

#3312 in China

Share Price

CN¥4.56

Change (1 day)

+20.00%

52-Week Range

CN¥3.71 - CN¥21.02

All Time High

CN¥30.57