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 300257 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 300257 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nickel Industries Ltd AU:NIC	0.036x
Konecranes Plc HE:KCR	0.066x
Keboda Technology Co Ltd SHG:603786	0.045x
SolarEdge Technologies Inc NASDAQ:SEDG	0.059x
SHAND.GOLD MNG LTD H HD 1 F:188H	N/A
Peab AB (publ) ST:PEAB-B	-0.047x
Talos Energy NYSE:TALO	0.089x
Taseko Mines Ltd TO:TKO	0.113x

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 Zhejiang Kaishan Compressor market cap and net worth.

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

$2.50 Billion

CN¥17.11 Billion CNY

Market Cap Rank

#5368 Global

#935 in China

Share Price

CN¥17.22

Change (1 day)

+1.89%

52-Week Range

CN¥12.89 - CN¥38.21

All Time High

CN¥38.21