Zhejiang Kaishan Compressor (300257) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Zhejiang Kaishan Compressor (300257) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Zhejiang Kaishan Compressor's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Planet Fitness Inc NYSE:PLNT	-0.306x
Bechtle AG XETRA:BC8	0.004x
AGL Energy Ltd AU:AGL	0.115x
Sona BLW Precision Forgings Limited NSE:SONACOMS	0.055x
Shanghai V-Test Semiconductor Tech Co. Ltd. A SHG:688372	N/A
Scorpio Tankers Inc NYSE:STNG	0.048x
Celcuity LLC NASDAQ:CELC	-0.383x
Nantong Haixing Electronics Co Ltd SHG:603115	0.000x

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. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Kaishan Compressor.

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

$4.07 Billion

CN¥27.78 Billion CNY

Market Cap Rank

#4157 Global

#678 in China

Share Price

CN¥27.96

Change (1 day)

-4.05%

52-Week Range

CN¥9.22 - CN¥38.21

All Time High

CN¥38.21