Zhejiang Jingsheng Mech Electric (300316) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 300316 equity to assets ratio to measure how much of total assets are equity-financed.

Zhejiang Jingsheng Mech Electric - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Zhejiang Jingsheng Mech Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Zhejiang Jingsheng Mech Electric to evaluate the quality of earnings relative to operating cash generation.

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
Avnet Inc
NASDAQ:AVT
-0.011x
First American Corporation
NYSE:FAF
0.001x
Metallurgical Corporation of China Ltd
SHG:601618
0.019x
Equinox Gold Corp
TO:EQX
0.035x
Molina Healthcare Inc
NYSE:MOH
-0.073x
The Swatch Group AG
F:UHRA
0.012x
Huadian Power International Corp Ltd Class A
SHG:600027
0.042x
New Gold Inc
TO:NGD
0.175x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Jingsheng Mech Electric stock valuation.

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

SHE:300316 China Semiconductor Equipment & Materials
Market Cap
$6.97 Billion
CN¥47.65 Billion CNY
Market Cap Rank
#2853 Global
#343 in China
Share Price
CN¥36.39
Change (1 day)
-2.83%
52-Week Range
CN¥27.88 - CN¥62.21
All Time High
CN¥81.70
About

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