Zhejiang Kaishan Compressor
Kaishan Group Co., Ltd. researches, develops, manufactures, and sells compressor products in China and internationally. The company offers screw air compressors, mobile screw air compressor, centrifugal compressors, scroll compressors, fluid machinery, refrigeration equipment, expansion power equipment, process gas compressors, screw chillers, and purification equipment, as well as geothermal pow… Read more
Zhejiang Kaishan Compressor (300257) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Zhejiang Kaishan Compressor (300257) has a cash flow conversion efficiency ratio of 0.028x 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¥185.85 Million) by net assets (CN¥6.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Kaishan Compressor - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhejiang Kaishan Compressor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Kaishan Compressor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Kaishan Compressor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redington Limited
NSE:REDINGTON
|
0.078x |
|
Equitable Group Inc
PINK:EQGPF
|
-0.035x |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
0.002x |
|
PT Charoen Pokphand Indonesia Tbk
F:0CP1
|
0.105x |
|
Challenger Limited
PINK:CFIGF
|
0.216x |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
0.003x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
SpareBank 1 SMN
PINK:SRMGF
|
0.194x |
Annual Cash Flow Conversion Efficiency for Zhejiang Kaishan Compressor (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Kaishan Compressor from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.56 Billion | CN¥1.01 Billion | 0.155x | +51.41% |
| 2023-12-31 | CN¥6.21 Billion | CN¥634.32 Million | 0.102x | +69.42% |
| 2022-12-31 | CN¥5.81 Billion | CN¥350.46 Million | 0.060x | -32.35% |
| 2021-12-31 | CN¥4.93 Billion | CN¥438.87 Million | 0.089x | +61.40% |
| 2020-12-31 | CN¥4.74 Billion | CN¥261.65 Million | 0.055x | +582.74% |
| 2019-12-31 | CN¥3.59 Billion | CN¥29.03 Million | 0.008x | -80.04% |
| 2018-12-31 | CN¥3.51 Billion | CN¥142.23 Million | 0.041x | -23.18% |
| 2017-12-31 | CN¥3.38 Billion | CN¥178.32 Million | 0.053x | +125.28% |
| 2016-12-31 | CN¥3.49 Billion | CN¥81.66 Million | 0.023x | +444.99% |
| 2015-12-31 | CN¥3.36 Billion | CN¥14.43 Million | 0.004x | -94.84% |
| 2014-12-31 | CN¥3.41 Billion | CN¥283.47 Million | 0.083x | -34.50% |
| 2013-12-31 | CN¥3.23 Billion | CN¥410.15 Million | 0.127x | +75.51% |
| 2012-12-31 | CN¥3.02 Billion | CN¥218.61 Million | 0.072x | +88.28% |
| 2011-12-31 | CN¥2.87 Billion | CN¥110.22 Million | 0.038x | -93.21% |
| 2010-12-31 | CN¥426.58 Million | CN¥241.34 Million | 0.566x | +2.61% |
| 2009-12-31 | CN¥362.84 Million | CN¥200.06 Million | 0.551x | +149.48% |
| 2008-12-31 | CN¥211.96 Million | CN¥46.85 Million | 0.221x | -- |