Zhejiang Jingsheng Mech Electric (300316) - 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. Also see 300316 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Zhejiang Jingsheng Mech Electric cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.037x |
|
Henry Schein Inc
NASDAQ:HSIC
|
-0.020x |
|
Riot Platforms, Inc.
NASDAQ:RIOT
|
-0.041x |
|
Jackson Financial Inc
NYSE:JXN
|
0.106x |
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Ternium SA ADR
NYSE:TX
|
0.013x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
|
China Merchants Port Group Co Ltd
SHE:001872
|
0.014x |
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. View Zhejiang Jingsheng Mech Electric (300316) stock price for real-time trading data and today's change.
| 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