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. Also see market cap of Zhejiang Kaishan Compressor for the company's overall valuation and market capitalisation.

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. Explore 300257 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tongling Jingd SHG:600577	0.065x
First Merchants Corporation NASDAQ:FRME	0.033x
COL Digital Publishing Group Co Ltd SHE:300364	-0.203x
Timken India Limited NSE:TIMKEN	0.085x
XiaMen HongXin Electron-tech Co Ltd SHE:300657	-0.082x
Sinopharm Group Co. Ltd F:X2S	-0.020x
Guangshen Railway Co Ltd SHG:601333	0.009x
Qingdao Gon Technology Co Ltd SHE:002768	0.007x

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. View Zhejiang Kaishan Compressor (300257) stock price for real-time trading data and today's change.

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

$2.59 Billion

CN¥17.70 Billion CNY

Market Cap Rank

#5360 Global

#950 in China

Share Price

CN¥17.81

Change (1 day)

-1.11%

52-Week Range

CN¥13.74 - CN¥38.21

All Time High

CN¥38.21