Zhejiang Jingsheng Mech Electric Cash Flow Conversion Efficiency
Zhejiang Jingsheng Mech Electric cash flow conversion efficiency. 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 ≈ $-8.80 Million USD) by net assets (CN¥18.82 Billion ≈ $2.75 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 Zhejiang Jingsheng Mech Electric (2008–2025)
Cash flow conversion efficiency of Zhejiang Jingsheng Mech Electric from 2008 to 2025. This chart illustrates how Zhejiang Jingsheng Mech Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Jingsheng Mech Electric (300316) stock price for real-time trading data and today's change.
Zhejiang Jingsheng Mech Electric Cash Flow Conversion Ratio Explained
Zhejiang Jingsheng Mech Electric 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.
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. Also see 300316 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Macronix International Co Ltd
TW:2337
|
0.126x |
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.012x |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
-0.159x |
|
Open Text Corp
NASDAQ:OTEX
|
0.251x |
|
Xp Inc
NASDAQ:XP
|
0.520x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jingsheng Mech Electric (2008–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jingsheng Mech Electric from 2008 to 2025. Review Zhejiang Jingsheng Mech Electric (300316) FCF generation index 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¥18.40 Billion ≈ $2.69 Billion |
CN¥738.94 Million ≈ $108.13 Million |
0.040x | -59.38% |
| 2024-12-31 | CN¥17.93 Billion ≈ $2.62 Billion |
CN¥1.77 Billion ≈ $259.51 Million |
0.099x | -48.27% |
| 2023-12-31 | CN¥16.15 Billion ≈ $2.36 Billion |
CN¥3.09 Billion ≈ $451.84 Million |
0.191x | +63.23% |
| 2022-12-31 | CN¥11.22 Billion ≈ $1.64 Billion |
CN¥1.31 Billion ≈ $192.21 Million |
0.117x | -52.02% |
| 2021-12-31 | CN¥7.12 Billion ≈ $1.04 Billion |
CN¥1.74 Billion ≈ $254.17 Million |
0.244x | +34.30% |
| 2020-12-31 | CN¥5.25 Billion ≈ $768.44 Million |
CN¥954.34 Million ≈ $139.65 Million |
0.182x | +10.06% |
| 2019-12-31 | CN¥4.72 Billion ≈ $690.16 Million |
CN¥778.80 Million ≈ $113.96 Million |
0.165x | +321.81% |
| 2018-12-31 | CN¥4.23 Billion ≈ $619.10 Million |
CN¥165.62 Million ≈ $24.24 Million |
0.039x | +189.96% |
| 2017-12-31 | CN¥3.70 Billion ≈ $541.39 Million |
CN¥-161.00 Million ≈ $-23.56 Million |
-0.044x | -126.72% |
| 2016-12-31 | CN¥3.45 Billion ≈ $504.21 Million |
CN¥-66.14 Million ≈ $-9.68 Million |
-0.019x | +60.59% |
| 2015-12-31 | CN¥1.93 Billion ≈ $282.52 Million |
CN¥-94.02 Million ≈ $-13.76 Million |
-0.049x | -164.25% |
| 2014-12-31 | CN¥1.76 Billion ≈ $258.23 Million |
CN¥133.77 Million ≈ $19.57 Million |
0.076x | +22.95% |
| 2013-12-31 | CN¥1.70 Billion ≈ $248.33 Million |
CN¥104.63 Million ≈ $15.31 Million |
0.062x | +460.45% |
| 2012-12-31 | CN¥1.68 Billion ≈ $245.72 Million |
CN¥-28.72 Million ≈ $-4.20 Million |
-0.017x | -110.09% |
| 2011-12-31 | CN¥536.74 Million ≈ $78.54 Million |
CN¥91.02 Million ≈ $13.32 Million |
0.170x | -72.36% |
| 2010-12-31 | CN¥210.23 Million ≈ $30.76 Million |
CN¥129.00 Million ≈ $18.88 Million |
0.614x | +83.12% |
| 2009-12-31 | CN¥148.56 Million ≈ $21.74 Million |
CN¥49.78 Million ≈ $7.28 Million |
0.335x | -60.90% |
| 2008-12-31 | CN¥93.32 Million ≈ $13.66 Million |
CN¥79.97 Million ≈ $11.70 Million |
0.857x | -- |
About Zhejiang Jingsheng Mech Electric
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. engages in the research, development, production, and sale of semiconductor equipment, semiconductor substrate materials, consumables, and components in China and internationally. It offers advanced equipment, such as power semiconductors and advanced process equipment, and photovoltaic equipment, as well as semiconductor materials and equipmen… Read more