Shandong Zhongji Electrical Equipment Co Ltd (300308) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Based on the latest financial reports, Shandong Zhongji Electrical Equipment Co Ltd (300308) has a cash flow conversion efficiency ratio of 0.081x 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¥2.27 Billion ≈ $331.68 Million USD) by net assets (CN¥28.02 Billion ≈ $4.10 Billion 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 300308 market cap overview for the company's overall valuation and market capitalisation.

Shandong Zhongji Electrical Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Shandong Zhongji Electrical Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shandong Zhongji Electrical Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Zhongji Electrical Equipment Co Ltd ranked by their cash flow conversion efficiency. Explore 300308 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ALLIANZ SE UNSP.ADR 1/10 F:ALVE	N/A
Salesforce.com Inc NYSE:CRM	0.196x
Walt Disney Company DRC BA:DISN	0.006x
Novo Nordisk A/S CO:NOVO-B	0.039x
Allianz SE VNA O.N. XETRA:ALV	0.316x
Sumitomo Mitsui Financial Group Inc F:XMFA	N/A
Sony Group Corp NYSE:SONY	0.022x
The TJX Companies Inc NYSE:TJX	0.108x

Annual Cash Flow Conversion Efficiency for Shandong Zhongji Electrical Equipment Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Zhongji Electrical Equipment Co Ltd from 2009 to 2025. View Shandong Zhongji Electrical Equipment Co (300308) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥31.62 Billion ≈ $4.63 Billion	CN¥10.90 Billion ≈ $1.59 Billion	0.345x	+120.96%
2024-12-31	CN¥20.29 Billion ≈ $2.97 Billion	CN¥3.16 Billion ≈ $463.08 Million	0.156x	+21.45%
2023-12-31	CN¥14.77 Billion ≈ $2.16 Billion	CN¥1.90 Billion ≈ $277.61 Million	0.128x	-36.72%
2022-12-31	CN¥12.07 Billion ≈ $1.77 Billion	CN¥2.45 Billion ≈ $358.36 Million	0.203x	+189.68%
2021-12-31	CN¥11.60 Billion ≈ $1.70 Billion	CN¥812.76 Million ≈ $118.93 Million	0.070x	+2481.69%
2020-12-31	CN¥7.99 Billion ≈ $1.17 Billion	CN¥21.69 Million ≈ $3.17 Million	0.003x	-96.70%
2019-12-31	CN¥6.93 Billion ≈ $1.01 Billion	CN¥569.46 Million ≈ $83.33 Million	0.082x	-40.51%
2018-12-31	CN¥4.78 Billion ≈ $698.81 Million	CN¥660.01 Million ≈ $96.58 Million	0.138x	+1238.69%
2017-12-31	CN¥4.01 Billion ≈ $586.18 Million	CN¥41.36 Million ≈ $6.05 Million	0.010x	-83.04%
2016-12-31	CN¥555.78 Million ≈ $81.33 Million	CN¥33.83 Million ≈ $4.95 Million	0.061x	+23.75%
2015-12-31	CN¥548.21 Million ≈ $80.22 Million	CN¥26.97 Million ≈ $3.95 Million	0.049x	+194.12%
2014-12-31	CN¥544.96 Million ≈ $79.74 Million	CN¥9.11 Million ≈ $1.33 Million	0.017x	-75.50%
2013-12-31	CN¥529.34 Million ≈ $77.46 Million	CN¥36.14 Million ≈ $5.29 Million	0.068x	+367.92%
2012-12-31	CN¥520.92 Million ≈ $76.23 Million	CN¥-13.27 Million ≈ $-1.94 Million	-0.025x	-115.97%
2011-12-31	CN¥206.90 Million ≈ $30.28 Million	CN¥33.02 Million ≈ $4.83 Million	0.160x	-23.08%
2010-12-31	CN¥155.69 Million ≈ $22.78 Million	CN¥32.30 Million ≈ $4.73 Million	0.207x	-47.95%
2009-12-31	CN¥85.92 Million ≈ $12.57 Million	CN¥34.25 Million ≈ $5.01 Million	0.399x	--

About Shandong Zhongji Electrical Equipment Co Ltd

SHE:300308 China Communication Equipment

Market Cap

$141.00 Billion

CN¥963.57 Billion CNY

Market Cap Rank

#169 Global

#8 in China

Share Price

CN¥864.01

Change (1 day)

-1.03%

52-Week Range

CN¥346.10 - CN¥1382.33

All Time High

CN¥1382.33