Zhejiang Canaan Technology Co Ltd (300412) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.63 Million USD) by net assets (CN¥1.07 Billion ≈ $156.35 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 how much is Zhejiang Canaan Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Zhejiang Canaan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Zhejiang Canaan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300412 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CUROCOM Co. Ltd KQ:040350	0.017x
Nano Dimension Ltd NASDAQ:NNDM	-0.050x
Sword Group S.E F:9RS	0.009x
Gérard Perrier Industrie S.A. PA:PERR	0.163x
StealthGas Inc F:S6W	0.024x
Cosmos Group Co Ltd SHE:002133	0.042x
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	N/A
Arad Ltd TA:ARD	0.064x

Annual Cash Flow Conversion Efficiency for Zhejiang Canaan Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Canaan Technology Co Ltd from 2011 to 2025. View Zhejiang Canaan Technology Co Ltd share 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¥1.09 Billion ≈ $159.55 Million	CN¥184.53 Million ≈ $27.00 Million	0.169x	+53.33%
2024-12-31	CN¥1.08 Billion ≈ $158.38 Million	CN¥119.46 Million ≈ $17.48 Million	0.110x	+317.26%
2023-12-31	CN¥1.06 Billion ≈ $154.52 Million	CN¥-53.65 Million ≈ $-7.85 Million	-0.051x	-180.22%
2022-12-31	CN¥1.08 Billion ≈ $158.54 Million	CN¥68.62 Million ≈ $10.04 Million	0.063x	+0.26%
2021-12-31	CN¥1.19 Billion ≈ $173.80 Million	CN¥75.03 Million ≈ $10.98 Million	0.063x	+1.00%
2020-12-31	CN¥886.93 Million ≈ $129.79 Million	CN¥55.47 Million ≈ $8.12 Million	0.063x	+26.42%
2019-12-31	CN¥839.02 Million ≈ $122.77 Million	CN¥41.51 Million ≈ $6.07 Million	0.049x	+291.62%
2018-12-31	CN¥837.25 Million ≈ $122.52 Million	CN¥-21.62 Million ≈ $-3.16 Million	-0.026x	+20.01%
2017-12-31	CN¥814.93 Million ≈ $119.25 Million	CN¥-26.30 Million ≈ $-3.85 Million	-0.032x	-199.86%
2016-12-31	CN¥763.55 Million ≈ $111.73 Million	CN¥24.68 Million ≈ $3.61 Million	0.032x	-67.92%
2015-12-31	CN¥396.52 Million ≈ $58.02 Million	CN¥39.96 Million ≈ $5.85 Million	0.101x	-7.40%
2014-12-31	CN¥357.47 Million ≈ $52.31 Million	CN¥38.90 Million ≈ $5.69 Million	0.109x	-11.43%
2013-12-31	CN¥169.66 Million ≈ $24.83 Million	CN¥20.85 Million ≈ $3.05 Million	0.123x	-48.49%
2012-12-31	CN¥141.74 Million ≈ $20.74 Million	CN¥33.81 Million ≈ $4.95 Million	0.239x	+18.81%
2011-12-31	CN¥105.53 Million ≈ $15.44 Million	CN¥21.19 Million ≈ $3.10 Million	0.201x	--

About Zhejiang Canaan Technology Co Ltd

SHE:300412 China Specialty Industrial Machinery

Market Cap

$316.11 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14669 Global

#4389 in China

Share Price

CN¥4.34

Change (1 day)

+0.23%

52-Week Range

CN¥3.71 - CN¥6.06

All Time High

CN¥15.05