Hangzhou Jizhi Mechatronic Co Ltd (300553) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Jizhi Mechatronic Co Ltd (300553) has a cash flow conversion efficiency ratio of 0.029x 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¥24.62 Million ≈ $3.60 Million USD) by net assets (CN¥861.83 Million ≈ $126.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Jizhi Mechatronic Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hangzhou Jizhi Mechatronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hangzhou Jizhi Mechatronic Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Hangzhou Jizhi Mechatronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Jizhi Mechatronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Media and Games Invest PLC
XETRA:M8G
|
0.001x |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
0.143x |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
0.047x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.044x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.019x |
|
Getein Biotech Inc
SHG:603387
|
0.036x |
|
Etron Technology
TWO:5351
|
0.020x |
|
Shanghai Golden Bridge
SHG:603918
|
0.042x |
Annual Cash Flow Conversion Efficiency for Hangzhou Jizhi Mechatronic Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Jizhi Mechatronic Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Hangzhou Jizhi Mechatronic Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥729.18 Million ≈ $106.70 Million |
CN¥17.95 Million ≈ $2.63 Million |
0.025x | -27.16% |
| 2023-12-31 | CN¥718.65 Million ≈ $105.16 Million |
CN¥24.29 Million ≈ $3.55 Million |
0.034x | +43.18% |
| 2022-12-31 | CN¥691.59 Million ≈ $101.20 Million |
CN¥16.32 Million ≈ $2.39 Million |
0.024x | -61.49% |
| 2021-12-31 | CN¥357.28 Million ≈ $52.28 Million |
CN¥21.90 Million ≈ $3.20 Million |
0.061x | +12.03% |
| 2020-12-31 | CN¥342.15 Million ≈ $50.07 Million |
CN¥18.72 Million ≈ $2.74 Million |
0.055x | -14.75% |
| 2019-12-31 | CN¥331.97 Million ≈ $48.58 Million |
CN¥21.30 Million ≈ $3.12 Million |
0.064x | +324.32% |
| 2018-12-31 | CN¥324.36 Million ≈ $47.46 Million |
CN¥4.91 Million ≈ $717.84K |
0.015x | +319.70% |
| 2017-12-31 | CN¥324.38 Million ≈ $47.47 Million |
CN¥-2.23 Million ≈ $-326.75K |
-0.007x | -108.01% |
| 2016-12-31 | CN¥312.06 Million ≈ $45.66 Million |
CN¥26.80 Million ≈ $3.92 Million |
0.086x | -49.54% |
| 2015-12-31 | CN¥159.95 Million ≈ $23.41 Million |
CN¥27.22 Million ≈ $3.98 Million |
0.170x | -43.56% |
| 2014-12-31 | CN¥140.00 Million ≈ $20.49 Million |
CN¥42.22 Million ≈ $6.18 Million |
0.302x | +21.55% |
| 2013-12-31 | CN¥123.78 Million ≈ $18.11 Million |
CN¥30.71 Million ≈ $4.49 Million |
0.248x | +53.41% |
| 2012-12-31 | CN¥96.72 Million ≈ $14.15 Million |
CN¥15.64 Million ≈ $2.29 Million |
0.162x | +46.60% |
| 2011-12-31 | CN¥75.98 Million ≈ $11.12 Million |
CN¥8.38 Million ≈ $1.23 Million |
0.110x | -- |
About Hangzhou Jizhi Mechatronic Co Ltd
Hangzhou Jizhi Mechatronic Co., Ltd. engages in the design, research and development, manufacture, and sale of automatic balancing machines in China. The company's products include auto-positioning balancing test machines, vertical balancing machines, universal balancing machines, electrical vehicle motor balancing machines, shaft straightening machines, motor balancing machines, turbo and rotor … Read more