Zhejiang Canaan Technology Co Ltd Cash Flow Conversion Efficiency
Zhejiang Canaan Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Canaan Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Zhejiang Canaan Technology Co Ltd from 2011 to 2025. This chart illustrates how Zhejiang Canaan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Canaan Technology Co Ltd (300412) stock price for real-time trading data and today's change.
Zhejiang Canaan Technology Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Canaan Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300412 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
0.067x |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
0.048x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.037x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.011x |
|
J.Jill Inc
NYSE:JILL
|
0.014x |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
0.037x |
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. Review 300412 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Zhejiang Canaan Technology Limited engages in the research and development, production, and sale of pharmaceutical equipment in China and internationally. The company offers preprocessing modules, hybrid modules, packaging, attachment, granulation, material transport, cleaning, continuous manufacturing, container, freeze drying system, molding module, and fluid module products, as well as filter … Read more