Hangzhou Jizhi Mechatronic Co Ltd (300553) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

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. See Hangzhou Jizhi Mechatronic Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hangzhou Jizhi Mechatronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
The Star Entertainment Group Ltd AU:SGR	-0.170x
Obrascon Huarte Lain SA MC:OHLA	0.289x
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.029x
Worldline SA PA:WLN	0.037x
First Community Bancshares Inc NASDAQ:FCBC	0.037x
Ca Toulouse 31 CCI PA:CAT31	0.046x
Hovnanian Enterprises Inc NYSE:HOV	-0.081x
Stylam Industries Limited NSE:STYLAMIND	0.104x

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 value 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

SHE:300553 China Specialty Industrial Machinery

Market Cap

$633.76 Million

CN¥4.33 Billion CNY

Market Cap Rank

#10918 Global

#2959 in China

Share Price

CN¥39.01

Change (1 day)

+5.98%

52-Week Range

CN¥32.57 - CN¥79.35

All Time High

CN¥92.58