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. Also see how much is Hangzhou Jizhi Mechatronic Co Ltd worth for the company's overall valuation and market capitalisation.
Hangzhou Jizhi Mechatronic Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Hangzhou Jizhi Mechatronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hangzhou Jizhi Mechatronic Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentherm Inc
NASDAQ:THRM
|
0.010x |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
0.011x |
|
Ircon International Limited
NSE:IRCON
|
0.013x |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
-0.023x |
|
Chongqing Gas Grp Corp Ltd
SHG:600917
|
0.021x |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.034x |
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. View 300553 share price today for real-time trading data and today's change.
| 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