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.

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. Read 300257 total liabilities for a breakdown of total debt and financial obligations.

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
Sweco AB (publ) ST:SWEC-B	0.323x
Texas Capital Bancshares Inc NASDAQ:TCBI	0.036x
AVIC Capital Co Ltd SHG:600705	-0.321x
BILFINGER SE UNSP.ADR 1/5 F:GBFU	N/A
Bumrungrad Hospital PCL BK:BH	0.067x
FOSITEK CORP TW:6805	-0.031x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
UMICORE S.A UNSP.ADR 1/4 F:NVJ	N/A

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. 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
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	+61.40%
2020-12-31	CN¥4.74 Billion ≈ $693.52 Million	CN¥261.65 Million ≈ $38.29 Million	0.055x	+582.74%
2019-12-31	CN¥3.59 Billion ≈ $525.28 Million	CN¥29.03 Million ≈ $4.25 Million	0.008x	-80.04%
2018-12-31	CN¥3.51 Billion ≈ $513.72 Million	CN¥142.23 Million ≈ $20.81 Million	0.041x	-23.18%
2017-12-31	CN¥3.38 Billion ≈ $494.79 Million	CN¥178.32 Million ≈ $26.09 Million	0.053x	+125.28%
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

$4.47 Billion

CN¥30.57 Billion CNY

Market Cap Rank

#3865 Global

#634 in China

Share Price

CN¥30.77

Change (1 day)

+3.81%

52-Week Range

CN¥8.91 - CN¥34.57

All Time High

CN¥34.57