Guangdong Zhengye Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.071x

Guangdong Zhengye Technology Co Ltd cash flow conversion efficiency. 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 ≈ $-2.48 Million USD) by net assets (CN¥237.83 Million ≈ $34.80 Million 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 Guangdong Zhengye Technology Co Ltd (2011–2025)

Cash flow conversion efficiency of Guangdong Zhengye Technology Co Ltd from 2011 to 2025. This chart illustrates how Guangdong Zhengye Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300410 share price today for real-time trading data and today's change.

Guangdong Zhengye Technology Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Zhengye Technology Co Ltd 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.

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. Also see Guangdong Zhengye Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enseval Putra Megatrading Tbk JK:EPMT	0.035x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
Nel ASA OL:NEL	0.000x
Hichain Logistics Co Ltd SHE:300873	0.031x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
Tellgen Corp SHE:300642	0.025x
Dagang Nexchange Bhd KLSE:4456	0.009x

Annual Cash Flow Conversion Efficiency for Guangdong Zhengye Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Zhengye Technology Co Ltd from 2011 to 2025. Review free cash flow generation of Guangdong Zhengye Technology Co Ltd 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¥262.81 Million ≈ $38.46 Million	CN¥72.69 Million ≈ $10.64 Million	0.277x	+423.69%
2024-12-31	CN¥215.32 Million ≈ $31.51 Million	CN¥-18.40 Million ≈ $-2.69 Million	-0.085x	+49.56%
2023-12-31	CN¥444.55 Million ≈ $65.05 Million	CN¥-75.30 Million ≈ $-11.02 Million	-0.169x	-19895.47%
2022-12-31	CN¥668.05 Million ≈ $97.76 Million	CN¥571.63K ≈ $83.65K	0.001x	-99.40%
2021-12-31	CN¥745.38 Million ≈ $109.07 Million	CN¥107.08 Million ≈ $15.67 Million	0.144x	+122.38%
2020-12-31	CN¥629.39 Million ≈ $92.10 Million	CN¥40.66 Million ≈ $5.95 Million	0.065x	+189.44%
2019-12-31	CN¥950.02 Million ≈ $139.02 Million	CN¥-68.62 Million ≈ $-10.04 Million	-0.072x	-167.92%
2018-12-31	CN¥2.04 Billion ≈ $298.32 Million	CN¥216.79 Million ≈ $31.72 Million	0.106x	+8522.03%
2017-12-31	CN¥2.03 Billion ≈ $297.36 Million	CN¥-2.57 Million ≈ $-375.46K	-0.001x	-102.82%
2016-12-31	CN¥1.15 Billion ≈ $168.24 Million	CN¥51.44 Million ≈ $7.53 Million	0.045x	+169.90%
2015-12-31	CN¥539.45 Million ≈ $78.94 Million	CN¥-34.53 Million ≈ $-5.05 Million	-0.064x	-1499.32%
2014-12-31	CN¥382.50 Million ≈ $55.97 Million	CN¥-1.53 Million ≈ $-224.04K	-0.004x	-109.13%
2013-12-31	CN¥220.99 Million ≈ $32.34 Million	CN¥9.69 Million ≈ $1.42 Million	0.044x	-62.04%
2012-12-31	CN¥188.22 Million ≈ $27.54 Million	CN¥21.74 Million ≈ $3.18 Million	0.116x	-6.06%
2011-12-31	CN¥146.52 Million ≈ $21.44 Million	CN¥18.01 Million ≈ $2.64 Million	0.123x	--

About Guangdong Zhengye Technology Co Ltd

SHE:300410 China Scientific & Technical Instruments

Market Cap

$376.04 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13390 Global

#3899 in China

Share Price

CN¥7.00

Change (1 day)

-2.37%

52-Week Range

CN¥6.48 - CN¥13.26

All Time High

CN¥35.17