Zhenjiang Dongfang Electric Heat
Zhenjiang Dongfang Electric Heating Technology Co.,Ltd engages in the research and development, production, and sale of electric heaters and control systems in China. The company offers electric heaters, such as metal tubular electric heaters, stainless steel fin type electric heaters, heaters, PTC metal ceramic PTC heaters, bare electric heating wire heaters, aluminum foil heaters, silica gels a… Read more
Zhenjiang Dongfang Electric Heat (300217) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Zhenjiang Dongfang Electric Heat (300217) has a cash flow conversion efficiency ratio of 0.035x 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¥146.90 Million) by net assets (CN¥4.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhenjiang Dongfang Electric Heat - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhenjiang Dongfang Electric Heat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhenjiang Dongfang Electric Heat Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhenjiang Dongfang Electric Heat ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanosonics Limited
PINK:NNCSF
|
0.109x |
|
GRAY TELEVISION A DL-01
F:GCZA
|
N/A |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
-0.016x |
|
BYTES TECH.GRP LS -01
F:9NY
|
N/A |
|
Greencore Group plc
PINK:GNCGF
|
0.221x |
|
Nippon Paper Industries Co. Ltd
F:9NI
|
N/A |
|
Uxin Ltd
NASDAQ:UXIN
|
0.177x |
|
Bausch + Lomb Corp
NYSE:BLCO
|
0.021x |
Annual Cash Flow Conversion Efficiency for Zhenjiang Dongfang Electric Heat (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhenjiang Dongfang Electric Heat from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.15 Billion | CN¥272.16 Million | 0.066x | +236.15% |
| 2023-12-31 | CN¥3.91 Billion | CN¥76.29 Million | 0.019x | -90.70% |
| 2022-12-31 | CN¥3.31 Billion | CN¥694.11 Million | 0.210x | +999.18% |
| 2021-12-31 | CN¥2.81 Billion | CN¥-65.46 Million | -0.023x | -271.69% |
| 2020-12-31 | CN¥2.05 Billion | CN¥27.90 Million | 0.014x | -56.04% |
| 2019-12-31 | CN¥2.09 Billion | CN¥64.59 Million | 0.031x | +132.86% |
| 2018-12-31 | CN¥2.22 Billion | CN¥-208.92 Million | -0.094x | -208.34% |
| 2017-12-31 | CN¥2.07 Billion | CN¥-63.16 Million | -0.030x | -178.60% |
| 2016-12-31 | CN¥2.03 Billion | CN¥78.68 Million | 0.039x | -44.22% |
| 2015-12-31 | CN¥1.86 Billion | CN¥129.07 Million | 0.070x | +22.39% |
| 2014-12-31 | CN¥1.21 Billion | CN¥68.72 Million | 0.057x | +275.78% |
| 2013-12-31 | CN¥1.13 Billion | CN¥-36.65 Million | -0.032x | -146.27% |
| 2012-12-31 | CN¥1.07 Billion | CN¥74.77 Million | 0.070x | +224.70% |
| 2011-12-31 | CN¥993.69 Million | CN¥-55.66 Million | -0.056x | -126.37% |
| 2010-12-31 | CN¥314.03 Million | CN¥66.70 Million | 0.212x | +16.39% |
| 2009-12-31 | CN¥221.53 Million | CN¥40.43 Million | 0.182x | -49.18% |
| 2008-12-31 | CN¥160.02 Million | CN¥57.47 Million | 0.359x | -- |