Shandong Zhongji Electrical Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Shandong Zhongji Electrical Equipment Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Zhongji Electrical Equipment Co Ltd from 2009 to 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. View 300308 stock price and chart for real-time trading data and today's change.

Shandong Zhongji Electrical Equipment Co Ltd Cash Flow Conversion Ratio Explained

Shandong Zhongji Electrical Equipment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Shandong Zhongji Electrical Equipment Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Johnson Controls International PLC NYSE:JCI	0.118x
AXA SA PA:CS	0.172x
Midea Group Co Ltd SHE:000333	0.098x
Compagnie Financière Richemont SA SW:CFR	0.084x
3M Company NYSE:MMM	0.328x
National Australia Bank Ltd AU:NAB	0.165x
CSX Corporation NASDAQ:CSX	0.094x
Synopsys Inc NASDAQ:SNPS	0.028x

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. Review Shandong Zhongji Electrical Equipment Co free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$90.25 Billion

CN¥616.72 Billion CNY

Market Cap Rank

#293 Global

#13 in China

Share Price

CN¥553.00

Change (1 day)

-4.99%

52-Week Range

CN¥456.80 - CN¥1382.33

All Time High

CN¥1382.33