Zhonghang Electronic Measuring Instruments Co Ltd
AVIC Chengdu Aircraft Company Limited provides intelligent measurement and control products for military and civilian fields in China and internationally. It offers resistance strain gauges, strain gauge based sensors, industrial weighing equipment, precision fluid control equipment, instrument and indicator, logistics weighing, intelligent transportation, and digital smart factory. Its products … Read more
Zhonghang Electronic Measuring Instruments Co Ltd (300114) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.006x
Based on the latest financial reports, Zhonghang Electronic Measuring Instruments Co Ltd (300114) has a cash flow conversion efficiency ratio of -0.006x as of June 2023.
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¥-15.37 Million) by net assets (CN¥2.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhonghang Electronic Measuring Instruments Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhonghang Electronic Measuring Instruments Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhonghang Electronic Measuring Instruments Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhonghang Electronic Measuring Instruments Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.115x |
|
Delhivery Limited
NSE:DELHIVERY
|
0.038x |
|
SCHOLAR ROCK HLDG DL-001
F:2QK
|
N/A |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.075x |
|
Bucher Industries AG
OTCGREY:BCHHF
|
-0.005x |
|
SASA Polyester Sanayi AS
IS:SASA
|
0.052x |
|
Eutelsat Communications SA
PINK:EUTLF
|
0.053x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
Annual Cash Flow Conversion Efficiency for Zhonghang Electronic Measuring Instruments Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhonghang Electronic Measuring Instruments Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.54 Billion | CN¥-156.70 Million | -0.062x | -214.90% |
| 2023-12-31 | CN¥2.43 Billion | CN¥130.14 Million | 0.054x | +153.69% |
| 2022-12-31 | CN¥2.34 Billion | CN¥49.50 Million | 0.021x | +401.47% |
| 2021-12-31 | CN¥2.20 Billion | CN¥-15.44 Million | -0.007x | -106.42% |
| 2020-12-31 | CN¥1.97 Billion | CN¥215.90 Million | 0.109x | -43.78% |
| 2019-12-31 | CN¥1.67 Billion | CN¥324.08 Million | 0.194x | +236.48% |
| 2018-12-31 | CN¥1.51 Billion | CN¥87.31 Million | 0.058x | -38.96% |
| 2017-12-31 | CN¥1.57 Billion | CN¥148.42 Million | 0.095x | -41.60% |
| 2016-12-31 | CN¥1.44 Billion | CN¥234.07 Million | 0.162x | +24.01% |
| 2015-12-31 | CN¥1.35 Billion | CN¥176.97 Million | 0.131x | +119.58% |
| 2014-12-31 | CN¥1.25 Billion | CN¥74.38 Million | 0.060x | +214.32% |
| 2013-12-31 | CN¥897.71 Million | CN¥17.01 Million | 0.019x | -36.50% |
| 2012-12-31 | CN¥844.91 Million | CN¥25.21 Million | 0.030x | -49.48% |
| 2011-12-31 | CN¥784.03 Million | CN¥46.30 Million | 0.059x | +74.54% |
| 2010-12-31 | CN¥694.18 Million | CN¥23.49 Million | 0.034x | -90.76% |
| 2009-12-31 | CN¥172.88 Million | CN¥63.32 Million | 0.366x | +59.89% |
| 2008-12-31 | CN¥137.50 Million | CN¥31.50 Million | 0.229x | +184.94% |
| 2007-12-31 | CN¥115.04 Million | CN¥9.25 Million | 0.080x | -- |