Zhejiang Canaan Technology Co Ltd
Zhejiang Canaan Technology Limited engages in the research and development, production, and sale of pharmaceutical equipment in China and internationally. The company offers preprocessing module, hybrid module, packaging, attachment, granulation, material transport, cleaning, continuous manufacturing, container, freeze drying system, and fluid module products. It also provides EPCMV turnkey, soli… Read more
Zhejiang Canaan Technology Co Ltd (300412) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Zhejiang Canaan Technology Co Ltd (300412) has a cash flow conversion efficiency ratio of 0.074x 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¥79.48 Million) by net assets (CN¥1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Canaan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Canaan 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.
Zhejiang Canaan Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Canaan Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Era Co Ltd
SHE:002641
|
0.002x |
|
Solaris Resources Inc.
OTCQB:SLSR
|
0.296x |
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
0.260x |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
|
RichWave Technology Corp
TW:4968
|
0.035x |
|
Kairuide Holding Co Ltd
SHE:002072
|
0.002x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.336x |
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
Annual Cash Flow Conversion Efficiency for Zhejiang Canaan Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Canaan Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.08 Billion | CN¥119.46 Million | 0.110x | +317.26% |
| 2023-12-31 | CN¥1.06 Billion | CN¥-53.65 Million | -0.051x | -180.22% |
| 2022-12-31 | CN¥1.08 Billion | CN¥68.62 Million | 0.063x | +0.26% |
| 2021-12-31 | CN¥1.19 Billion | CN¥75.03 Million | 0.063x | +1.00% |
| 2020-12-31 | CN¥886.93 Million | CN¥55.47 Million | 0.063x | +26.42% |
| 2019-12-31 | CN¥839.02 Million | CN¥41.51 Million | 0.049x | +291.62% |
| 2018-12-31 | CN¥837.25 Million | CN¥-21.62 Million | -0.026x | +20.01% |
| 2017-12-31 | CN¥814.93 Million | CN¥-26.30 Million | -0.032x | -199.86% |
| 2016-12-31 | CN¥763.55 Million | CN¥24.68 Million | 0.032x | -67.92% |
| 2015-12-31 | CN¥396.52 Million | CN¥39.96 Million | 0.101x | -7.40% |
| 2014-12-31 | CN¥357.47 Million | CN¥38.90 Million | 0.109x | -11.43% |
| 2013-12-31 | CN¥169.66 Million | CN¥20.85 Million | 0.123x | -48.49% |
| 2012-12-31 | CN¥141.74 Million | CN¥33.81 Million | 0.239x | +18.81% |
| 2011-12-31 | CN¥105.53 Million | CN¥21.19 Million | 0.201x | -- |