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.
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. Read debt load of Zhejiang Jingsheng Mech Electric for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Campbell’s Co
NYSE:CPB
|
0.069x |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.123x |
|
Sartorius Aktiengesellschaft
XETRA:SRT3
|
0.020x |
|
MITSUIO.S.K.LINES ADR/1/2
F:MIL
|
N/A |
|
Krka d. d
WAR:KRK
|
0.056x |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
0.140x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.043x |
|
Zions Bancorporation
NASDAQ:ZION
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see Zhejiang Jingsheng Mech Electric market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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