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.

Shandong Zhongji Electrical Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Shandong Zhongji Electrical Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300308 total liabilities for a breakdown of total debt and financial obligations.

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
Pfizer Inc NYSE:PFE	0.049x
Abbott Laboratories NYSE:ABT	0.054x
Welltower Inc NYSE:WELL	0.015x
Banco Santander S.A F:BSDK	0.080x
Schneider Electric S.E. PA:SU	0.202x
Siemens Energy AG F:ENR	0.272x
ALLIANZ SE UNSP.ADR 1/10 F:ALVE	N/A
PDD Holdings Inc. NASDAQ:PDD	0.110x

Annual Cash Flow Conversion Efficiency for Shandong Zhongji Electrical Equipment Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Zhongji Electrical Equipment Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shandong Zhongji Electrical Equipment Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-40.50%
2018-12-31	CN¥4.78 Billion ≈ $698.95 Million	CN¥660.01 Million ≈ $96.58 Million	0.138x	+1238.41%
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

$144.06 Billion

CN¥984.45 Billion CNY

Market Cap Rank

#156 Global

#8 in China

Share Price

CN¥886.00

Change (1 day)

+0.97%

52-Week Range

CN¥90.16 - CN¥897.00

All Time High

CN¥897.00