Guangdong Zhengye Technology Co Ltd
Guangdong Zhengye Technology Co.,Ltd. provides industrial inspection solutions, intelligent equipment related products, automation, new materials, and services to PCB, lithium battery, flat panel display, semiconductor, photovoltaic, and other industries in China and internationally. It develops and produces X-Ray machines, such as automatic X-Ray machines, X Ray intelligent counting machines, se… Read more
Guangdong Zhengye Technology Co Ltd (300410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, Guangdong Zhengye Technology Co Ltd (300410) has a cash flow conversion efficiency ratio of -0.071x 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¥-16.96 Million) by net assets (CN¥237.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Zhengye Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Zhengye Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Zhengye Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Zhengye Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joyoung Co Ltd
SHE:002242
|
0.005x |
|
MARUHA NICHIRO CORP.
F:6MN
|
N/A |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
|
Calian Group Ltd
PINK:CLNFF
|
0.022x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Arafura Resources Ltd
PINK:ARAFF
|
-0.014x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.011x |
Annual Cash Flow Conversion Efficiency for Guangdong Zhengye Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Zhengye Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥215.32 Million | CN¥-18.40 Million | -0.085x | +49.56% |
| 2023-12-31 | CN¥444.55 Million | CN¥-75.30 Million | -0.169x | -19895.47% |
| 2022-12-31 | CN¥668.05 Million | CN¥571.63K | 0.001x | -99.40% |
| 2021-12-31 | CN¥745.38 Million | CN¥107.08 Million | 0.144x | +122.38% |
| 2020-12-31 | CN¥629.39 Million | CN¥40.66 Million | 0.065x | +189.44% |
| 2019-12-31 | CN¥950.02 Million | CN¥-68.62 Million | -0.072x | -167.92% |
| 2018-12-31 | CN¥2.04 Billion | CN¥216.79 Million | 0.106x | +8522.03% |
| 2017-12-31 | CN¥2.03 Billion | CN¥-2.57 Million | -0.001x | -102.82% |
| 2016-12-31 | CN¥1.15 Billion | CN¥51.44 Million | 0.045x | +169.90% |
| 2015-12-31 | CN¥539.45 Million | CN¥-34.53 Million | -0.064x | -1499.32% |
| 2014-12-31 | CN¥382.50 Million | CN¥-1.53 Million | -0.004x | -109.13% |
| 2013-12-31 | CN¥220.99 Million | CN¥9.69 Million | 0.044x | -62.04% |
| 2012-12-31 | CN¥188.22 Million | CN¥21.74 Million | 0.116x | -6.06% |
| 2011-12-31 | CN¥146.52 Million | CN¥18.01 Million | 0.123x | -- |