Hangzhou Jizhi Mechatronic Co Ltd Cash Flow Conversion Efficiency
Hangzhou Jizhi Mechatronic Co Ltd 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.
Cash Flow Conversion Efficiency of Hangzhou Jizhi Mechatronic Co Ltd (2011–2025)
Cash flow conversion efficiency of Hangzhou Jizhi Mechatronic Co Ltd from 2011 to 2025. This chart illustrates how Hangzhou Jizhi Mechatronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hangzhou Jizhi Mechatronic Co Ltd (300553) stock price for real-time trading data and today's change.
Hangzhou Jizhi Mechatronic Co Ltd Cash Flow Conversion Ratio Explained
Hangzhou Jizhi Mechatronic 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.
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. Also see market value of Hangzhou Jizhi Mechatronic Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Business Financial Services
NASDAQ:FBIZ
|
0.111x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
FBD Holdings PLC
IR:EG7
|
0.016x |
|
APG SGA SA
SW:APGN
|
0.096x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
-0.024x |
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178
|
0.033x |
Annual Cash Flow Conversion Efficiency for Hangzhou Jizhi Mechatronic Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Jizhi Mechatronic Co Ltd from 2011 to 2025. Review Hangzhou Jizhi Mechatronic Co Ltd free cash flow efficiency 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¥843.15 Million ≈ $123.38 Million |
CN¥18.56 Million ≈ $2.72 Million |
0.022x | -10.57% |
| 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 and internationally. The company offers automatic balancer, rotor balancer, EV motor balancer, auto-positioning balancer, shaft straightening machine, belt drive balancer, universal joint drive balancer, vertical balancer, drive shaft balancer, self … Read more