Zhejiang Jindun Fans Co Ltd (300411) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Jindun Fans Co Ltd (300411) has a cash flow conversion efficiency ratio of 0.000x 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¥-171.07K ≈ $-25.03K USD) by net assets (CN¥994.90 Million ≈ $145.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300411 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Zhejiang Jindun Fans Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Jindun Fans Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Jindun Fans Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jindun Fans Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
Sichuan Huati Lighting Tech
SHG:603679
|
-0.028x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.043x |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.021x |
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
0.770x |
|
Bestore Co Ltd
SHG:603719
|
-0.032x |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
0.030x |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jindun Fans Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jindun Fans Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Jindun Fans Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥977.67 Million ≈ $143.06 Million |
CN¥15.57 Million ≈ $2.28 Million |
0.016x | -76.37% |
| 2023-12-31 | CN¥957.84 Million ≈ $140.16 Million |
CN¥64.54 Million ≈ $9.44 Million |
0.067x | +11.57% |
| 2022-12-31 | CN¥932.92 Million ≈ $136.52 Million |
CN¥56.34 Million ≈ $8.24 Million |
0.060x | +632.63% |
| 2021-12-31 | CN¥918.24 Million ≈ $134.37 Million |
CN¥-10.41 Million ≈ $-1.52 Million |
-0.011x | -112.65% |
| 2020-12-31 | CN¥984.19 Million ≈ $144.02 Million |
CN¥88.25 Million ≈ $12.91 Million |
0.090x | +230.37% |
| 2019-12-31 | CN¥1.55 Billion ≈ $226.09 Million |
CN¥-106.27 Million ≈ $-15.55 Million |
-0.069x | +42.84% |
| 2018-12-31 | CN¥1.65 Billion ≈ $241.07 Million |
CN¥-198.24 Million ≈ $-29.01 Million |
-0.120x | -889.92% |
| 2017-12-31 | CN¥3.41 Billion ≈ $499.22 Million |
CN¥51.97 Million ≈ $7.60 Million |
0.015x | -48.03% |
| 2016-12-31 | CN¥581.65 Million ≈ $85.11 Million |
CN¥17.05 Million ≈ $2.49 Million |
0.029x | +155.92% |
| 2015-12-31 | CN¥547.00 Million ≈ $80.04 Million |
CN¥-28.67 Million ≈ $-4.20 Million |
-0.052x | -47.66% |
| 2014-12-31 | CN¥511.89 Million ≈ $74.91 Million |
CN¥-18.17 Million ≈ $-2.66 Million |
-0.036x | +82.87% |
| 2013-12-31 | CN¥252.51 Million ≈ $36.95 Million |
CN¥-52.33 Million ≈ $-7.66 Million |
-0.207x | -197.13% |
| 2012-12-31 | CN¥205.34 Million ≈ $30.05 Million |
CN¥43.81 Million ≈ $6.41 Million |
0.213x | +114.19% |
| 2011-12-31 | CN¥165.05 Million ≈ $24.15 Million |
CN¥16.44 Million ≈ $2.41 Million |
0.100x | -- |
About Zhejiang Jindun Fans Co Ltd
Zhejiang Jindun Fans Co., Ltd engages in the research and development, production, and sale of ventilation system equipment in China. The company operates through Ventilation System, Camouflage Cover, Power Equipment, and Construction and Installation segments. It offers systems, subway tunnel axial fans, tunnel jet fans, nuclear grade centrifugal fans, third-generation nuclear power ventilation … Read more