Guangdong Zhengye Technology Co Ltd (300410) - 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. Check how strategically is Guangdong Zhengye Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Guangdong Zhengye Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Guangdong Zhengye Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 300410 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.015x |
|
Shinkong Textile Co Ltd
TW:1419
|
0.015x |
|
Forus S.A
SN:FORUS
|
0.135x |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.065x |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
0.574x |
|
CorMedix Inc
NASDAQ:CRMD
|
0.233x |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.048x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 300410 market cap overview.
| 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
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