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. See Shandong Zhongji Electrical Equipment Co (300308) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 300308 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Arista Networks NYSE:ANET	0.126x
TotalEnergies SE PA:TTE	0.026x
SAP SE F:SAPA	0.077x
Palo Alto Networks Inc NASDAQ:PANW	0.059x
The TJX Companies Inc NYSE:TJX	0.108x
Marvell Technology Group Ltd NASDAQ:MRVL	0.035x
Novo Nordisk A/S CO:NOVO-B	0.039x
Charles Schwab Corp NYSE:SCHW	0.177x

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. For the full company profile with market capitalisation and key ratios, see 300308 stock market capitalisation.

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

$170.78 Billion

CN¥1.17 Trillion CNY

Market Cap Rank

#132 Global

#8 in China

Share Price

CN¥1046.51

Change (1 day)

-2.43%

52-Week Range

CN¥191.87 - CN¥1382.33

All Time High

CN¥1382.33