Zhenjiang Dongfang Electric Heat (300217) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.50 Million USD) by net assets (CN¥4.24 Billion ≈ $619.95 Million USD). 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. Read Zhenjiang Dongfang Electric Heat balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Changzhou Tronly New Electronic Materials Co Ltd SHE:300429	0.043x
Wah Lee Industrial Corp TW:3010	0.023x
Chimera Investment Corporation NYSE:CIM	-0.059x
SBFC Finance Limited NSE:SBFC	-0.243x
SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	0.117x
Aryt Industries Ltd TA:ARYT	0.417x
Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.041x
CONMED Corporation NYSE:CNMD	0.045x

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. For the full company profile with market capitalisation and key ratios, see Zhenjiang Dongfang Electric Heat stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.15 Billion ≈ $607.90 Million	CN¥272.16 Million ≈ $39.83 Million	0.066x	+236.15%
2023-12-31	CN¥3.91 Billion ≈ $572.80 Million	CN¥76.29 Million ≈ $11.16 Million	0.019x	-90.70%
2022-12-31	CN¥3.31 Billion ≈ $484.56 Million	CN¥694.11 Million ≈ $101.57 Million	0.210x	+999.18%
2021-12-31	CN¥2.81 Billion ≈ $410.92 Million	CN¥-65.46 Million ≈ $-9.58 Million	-0.023x	-271.69%
2020-12-31	CN¥2.05 Billion ≈ $300.66 Million	CN¥27.90 Million ≈ $4.08 Million	0.014x	-56.04%
2019-12-31	CN¥2.09 Billion ≈ $306.04 Million	CN¥64.59 Million ≈ $9.45 Million	0.031x	+132.86%
2018-12-31	CN¥2.22 Billion ≈ $325.25 Million	CN¥-208.92 Million ≈ $-30.57 Million	-0.094x	-208.34%
2017-12-31	CN¥2.07 Billion ≈ $303.20 Million	CN¥-63.16 Million ≈ $-9.24 Million	-0.030x	-178.60%
2016-12-31	CN¥2.03 Billion ≈ $296.88 Million	CN¥78.68 Million ≈ $11.51 Million	0.039x	-44.22%
2015-12-31	CN¥1.86 Billion ≈ $271.64 Million	CN¥129.07 Million ≈ $18.89 Million	0.070x	+22.39%
2014-12-31	CN¥1.21 Billion ≈ $177.03 Million	CN¥68.72 Million ≈ $10.06 Million	0.057x	+275.78%
2013-12-31	CN¥1.13 Billion ≈ $165.97 Million	CN¥-36.65 Million ≈ $-5.36 Million	-0.032x	-146.27%
2012-12-31	CN¥1.07 Billion ≈ $156.65 Million	CN¥74.77 Million ≈ $10.94 Million	0.070x	+224.70%
2011-12-31	CN¥993.69 Million ≈ $145.41 Million	CN¥-55.66 Million ≈ $-8.14 Million	-0.056x	-126.37%
2010-12-31	CN¥314.03 Million ≈ $45.95 Million	CN¥66.70 Million ≈ $9.76 Million	0.212x	+16.39%
2009-12-31	CN¥221.53 Million ≈ $32.42 Million	CN¥40.43 Million ≈ $5.92 Million	0.182x	-49.18%
2008-12-31	CN¥160.02 Million ≈ $23.42 Million	CN¥57.47 Million ≈ $8.41 Million	0.359x	--

About Zhenjiang Dongfang Electric Heat

SHE:300217 China Specialty Industrial Machinery

Market Cap

$1.11 Billion

CN¥7.57 Billion CNY

Market Cap Rank

#8687 Global

#2283 in China

Share Price

CN¥5.12

Change (1 day)

-0.19%

52-Week Range

CN¥4.82 - CN¥6.28

All Time High

CN¥8.53