Zhejiang Jingsheng Mech Electric
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. engages in the manufacture and sale of semiconductor materials and equipment in China and internationally. It offers advanced equipment, including power semiconductors and advanced process equipment, and photovoltaic equipment; advanced materials, such as silicon carbide, diamond, sapphire, quartz crucible, and diamond wire; and smart factory s… Read more
Zhejiang Jingsheng Mech Electric (300316) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Zhejiang Jingsheng Mech Electric (300316) has a cash flow conversion efficiency ratio of -0.003x 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¥-60.16 Million) by net assets (CN¥18.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Jingsheng Mech Electric - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhejiang Jingsheng Mech Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Jingsheng Mech Electric Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jingsheng Mech Electric ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrokent Turizm AS
IS:PKENT
|
0.032x |
|
Berner Kantonalbank AG
SW:BEKN
|
0.136x |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
-0.051x |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
0.075x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Impala Platinum Holdings Limited
OTCQX:IMPUF
|
0.047x |
|
FIRST FIN. BANKSHS DL-01
F:FI6
|
N/A |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
0.010x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jingsheng Mech Electric (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jingsheng Mech Electric from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.93 Billion | CN¥1.77 Billion | 0.099x | -48.27% |
| 2023-12-31 | CN¥16.15 Billion | CN¥3.09 Billion | 0.191x | +63.20% |
| 2022-12-31 | CN¥11.21 Billion | CN¥1.31 Billion | 0.117x | -52.00% |
| 2021-12-31 | CN¥7.12 Billion | CN¥1.74 Billion | 0.244x | +34.30% |
| 2020-12-31 | CN¥5.25 Billion | CN¥954.34 Million | 0.182x | +10.06% |
| 2019-12-31 | CN¥4.72 Billion | CN¥778.80 Million | 0.165x | +321.81% |
| 2018-12-31 | CN¥4.23 Billion | CN¥165.62 Million | 0.039x | +189.96% |
| 2017-12-31 | CN¥3.70 Billion | CN¥-161.00 Million | -0.044x | -126.72% |
| 2016-12-31 | CN¥3.45 Billion | CN¥-66.14 Million | -0.019x | +60.59% |
| 2015-12-31 | CN¥1.93 Billion | CN¥-94.02 Million | -0.049x | -164.25% |
| 2014-12-31 | CN¥1.76 Billion | CN¥133.77 Million | 0.076x | +22.95% |
| 2013-12-31 | CN¥1.70 Billion | CN¥104.63 Million | 0.062x | +460.45% |
| 2012-12-31 | CN¥1.68 Billion | CN¥-28.72 Million | -0.017x | -110.09% |
| 2011-12-31 | CN¥536.74 Million | CN¥91.02 Million | 0.170x | -72.36% |
| 2010-12-31 | CN¥210.23 Million | CN¥129.00 Million | 0.614x | +83.12% |
| 2009-12-31 | CN¥148.56 Million | CN¥49.78 Million | 0.335x | -60.90% |
| 2008-12-31 | CN¥93.32 Million | CN¥79.97 Million | 0.857x | -- |