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. Also see 300410 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 300410 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armada Hoffler Properties, Inc.
NYSE:AHRT
|
0.041x |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
|
Risuntek Inc
SHE:002981
|
0.110x |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
0.049x |
|
Teck Resources Limited
F:TPT
|
0.038x |
|
Ooma Inc
NYSE:OOMA
|
0.067x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.047x |
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. View Guangdong Zhengye Technology Co Ltd 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¥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 in China and internationally. It develops and produces X-Ray machines, such as automatic X-Ray machines, X Ray intelligent counting machines, semi-automatic X Ray inspection machines, online automatic X-ray inspection machines, and layer-built battery online x-ray inspection equi… Read more