Zhejiang Kaishan Compressor Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Zhejiang Kaishan Compressor cash flow conversion efficiency. 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 ≈ $27.20 Million USD) by net assets (CN¥6.63 Billion ≈ $969.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Zhejiang Kaishan Compressor (2008–2025)

Cash flow conversion efficiency of Zhejiang Kaishan Compressor from 2008 to 2025. This chart illustrates how Zhejiang Kaishan Compressor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhejiang Kaishan Compressor for real-time trading data and today's change.

Zhejiang Kaishan Compressor Cash Flow Conversion Ratio Explained

Zhejiang Kaishan Compressor cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300257 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Computer Age Management Services Limited NSE:CAMS	0.028x
Ceconomy AG XETRA:CEC	0.401x
Carabao Group Public Company Limited BK:CBG-R	0.092x
Shaanxi Ligeance Mineral Resources Co Ltd SHE:000697	0.002x
Dunelm Group plc F:DFQ	0.329x
Recursion Pharmaceuticals Inc NASDAQ:RXRX	-0.116x
IReader Technology Co Ltd SHG:603533	-0.031x
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.009x

Annual Cash Flow Conversion Efficiency for Zhejiang Kaishan Compressor (2008–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Kaishan Compressor from 2008 to 2025. Review Zhejiang Kaishan Compressor free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.65 Billion ≈ $973.06 Million	CN¥925.57 Million ≈ $135.44 Million	0.139x	-9.99%
2024-12-31	CN¥6.56 Billion ≈ $959.25 Million	CN¥1.01 Billion ≈ $148.33 Million	0.155x	+51.41%
2023-12-31	CN¥6.21 Billion ≈ $908.90 Million	CN¥634.32 Million ≈ $92.82 Million	0.102x	+69.42%
2022-12-31	CN¥5.81 Billion ≈ $850.80 Million	CN¥350.46 Million ≈ $51.28 Million	0.060x	-32.35%
2021-12-31	CN¥4.93 Billion ≈ $720.73 Million	CN¥438.87 Million ≈ $64.22 Million	0.089x	+57.45%
2020-12-31	CN¥4.75 Billion ≈ $695.58 Million	CN¥269.01 Million ≈ $39.36 Million	0.057x	+599.87%
2019-12-31	CN¥3.59 Billion ≈ $525.28 Million	CN¥29.03 Million ≈ $4.25 Million	0.008x	-79.91%
2018-12-31	CN¥3.51 Billion ≈ $514.18 Million	CN¥141.43 Million ≈ $20.70 Million	0.040x	-25.56%
2017-12-31	CN¥3.38 Billion ≈ $494.79 Million	CN¥182.82 Million ≈ $26.75 Million	0.054x	+130.97%
2016-12-31	CN¥3.49 Billion ≈ $510.45 Million	CN¥81.66 Million ≈ $11.95 Million	0.023x	+444.99%
2015-12-31	CN¥3.36 Billion ≈ $491.54 Million	CN¥14.43 Million ≈ $2.11 Million	0.004x	-94.84%
2014-12-31	CN¥3.41 Billion ≈ $498.51 Million	CN¥283.47 Million ≈ $41.48 Million	0.083x	-34.50%
2013-12-31	CN¥3.23 Billion ≈ $472.47 Million	CN¥410.15 Million ≈ $60.02 Million	0.127x	+75.51%
2012-12-31	CN¥3.02 Billion ≈ $441.97 Million	CN¥218.61 Million ≈ $31.99 Million	0.072x	+88.28%
2011-12-31	CN¥2.87 Billion ≈ $419.55 Million	CN¥110.22 Million ≈ $16.13 Million	0.038x	-93.21%
2010-12-31	CN¥426.58 Million ≈ $62.42 Million	CN¥241.34 Million ≈ $35.32 Million	0.566x	+2.61%
2009-12-31	CN¥362.84 Million ≈ $53.09 Million	CN¥200.06 Million ≈ $29.28 Million	0.551x	+149.48%
2008-12-31	CN¥211.96 Million ≈ $31.02 Million	CN¥46.85 Million ≈ $6.86 Million	0.221x	--

About Zhejiang Kaishan Compressor

SHE:300257 China Specialty Industrial Machinery

Market Cap

$1.85 Billion

CN¥12.61 Billion CNY

Market Cap Rank

#6200 Global

#1152 in China

Share Price

CN¥12.69

Change (1 day)

-3.79%

52-Week Range

CN¥12.56 - CN¥38.21

All Time High

CN¥38.21