Zhejiang Meili High Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Zhejiang Meili High Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Meili High Technology Co Ltd (300611) has a cash flow conversion efficiency ratio of 0.064x 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¥84.93 Million ≈ $12.43 Million USD) by net assets (CN¥1.32 Billion ≈ $192.78 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 Meili High Technology Co Ltd (2013–2025)

Cash flow conversion efficiency of Zhejiang Meili High Technology Co Ltd from 2013 to 2025. This chart illustrates how Zhejiang Meili High Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Meili High Technology Co Ltd stock price for real-time trading data and today's change.

Zhejiang Meili High Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Meili High 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 Meili High Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Meili High Technology Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Zhejiang Meili High Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Red River Bancshares Inc NASDAQ:RRBI	0.032x
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x
TFE Co. Ltd. KQ:425420	0.015x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x
Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.009x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.021x
Contrel Technology Co Ltd TWO:8064	0.088x

Annual Cash Flow Conversion Efficiency for Zhejiang Meili High Technology Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Meili High Technology Co Ltd from 2013 to 2025. Review Zhejiang Meili High Technology Co Ltd 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¥1.35 Billion ≈ $197.81 Million	CN¥301.23 Million ≈ $44.08 Million	0.223x	+95.57%
2024-12-31	CN¥1.17 Billion ≈ $171.53 Million	CN¥133.56 Million ≈ $19.54 Million	0.114x	+20.70%
2023-12-31	CN¥1.08 Billion ≈ $158.74 Million	CN¥102.41 Million ≈ $14.99 Million	0.094x	+37.96%
2022-12-31	CN¥1.07 Billion ≈ $157.27 Million	CN¥73.54 Million ≈ $10.76 Million	0.068x	+123.35%
2021-12-31	CN¥903.77 Million ≈ $132.25 Million	CN¥27.69 Million ≈ $4.05 Million	0.031x	-75.79%
2020-12-31	CN¥653.11 Million ≈ $95.57 Million	CN¥82.63 Million ≈ $12.09 Million	0.127x	+19.49%
2019-12-31	CN¥620.27 Million ≈ $90.76 Million	CN¥65.68 Million ≈ $9.61 Million	0.106x	+96.88%
2018-12-31	CN¥657.58 Million ≈ $96.22 Million	CN¥35.37 Million ≈ $5.18 Million	0.054x	+143.76%
2017-12-31	CN¥672.44 Million ≈ $98.40 Million	CN¥14.84 Million ≈ $2.17 Million	0.022x	-87.08%
2016-12-31	CN¥421.88 Million ≈ $61.73 Million	CN¥72.04 Million ≈ $10.54 Million	0.171x	+19.22%
2015-12-31	CN¥367.71 Million ≈ $53.81 Million	CN¥52.67 Million ≈ $7.71 Million	0.143x	+18.75%
2014-12-31	CN¥230.37 Million ≈ $33.71 Million	CN¥27.79 Million ≈ $4.07 Million	0.121x	-28.79%
2013-12-31	CN¥142.65 Million ≈ $20.87 Million	CN¥24.16 Million ≈ $3.54 Million	0.169x	--

About Zhejiang Meili High Technology Co Ltd

SHE:300611 China Tools & Accessories

Market Cap

$659.13 Million

CN¥4.50 Billion CNY

Market Cap Rank

#10483 Global

#2730 in China

Share Price

CN¥21.34

Change (1 day)

-7.10%

52-Week Range

CN¥21.34 - CN¥30.66

All Time High

CN¥36.59