Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Based on the latest financial reports, Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) has a cash flow conversion efficiency ratio of 0.057x 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¥77.09 Million ≈ $11.28 Million USD) by net assets (CN¥1.35 Billion ≈ $198.18 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 300645 net asset quality index to measure how much of total assets are equity-financed.

Zhejiang Zhengyuan Zhihui Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Zhejiang Zhengyuan Zhihui Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Zhejiang Zhengyuan Zhihui Technology Co to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Zhengyuan Zhihui Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Zhengyuan Zhihui Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NEOWIZ KQ:095660	0.074x
Crescendo Corporation Bhd KLSE:6718	0.026x
Sygnia Ltd JSE:SYG	0.363x
Weifu High Tech Group SHE:200581	0.049x
Genesyslogic TWO:6104	0.097x
LCY Technology Corp TW:4989	-0.089x
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A
Veranda Learning Solutions Limited NSE:VERANDA	-0.045x

Annual Cash Flow Conversion Efficiency for Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Zhengyuan Zhihui Technology Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.35 Billion ≈ $197.65 Million	CN¥272.07 Million ≈ $39.81 Million	0.201x	+40.95%
2024-12-31	CN¥1.35 Billion ≈ $197.52 Million	CN¥192.90 Million ≈ $28.23 Million	0.143x	+26.65%
2023-12-31	CN¥1.36 Billion ≈ $199.17 Million	CN¥153.58 Million ≈ $22.47 Million	0.113x	+234.79%
2022-12-31	CN¥1.21 Billion ≈ $177.11 Million	CN¥40.79 Million ≈ $5.97 Million	0.034x	-17.75%
2021-12-31	CN¥854.69 Million ≈ $125.07 Million	CN¥35.02 Million ≈ $5.13 Million	0.041x	-68.77%
2020-12-31	CN¥759.67 Million ≈ $111.16 Million	CN¥99.70 Million ≈ $14.59 Million	0.131x	+272.17%
2019-12-31	CN¥675.90 Million ≈ $98.91 Million	CN¥-51.52 Million ≈ $-7.54 Million	-0.076x	-837.20%
2018-12-31	CN¥632.42 Million ≈ $92.54 Million	CN¥6.54 Million ≈ $956.86K	0.010x	+114.42%
2017-12-31	CN¥558.16 Million ≈ $81.68 Million	CN¥-40.02 Million ≈ $-5.86 Million	-0.072x	-265.25%
2016-12-31	CN¥354.90 Million ≈ $51.93 Million	CN¥15.40 Million ≈ $2.25 Million	0.043x	+300.03%
2015-12-31	CN¥308.11 Million ≈ $45.09 Million	CN¥3.34 Million ≈ $489.04K	0.011x	-92.71%
2014-12-31	CN¥272.79 Million ≈ $39.92 Million	CN¥40.57 Million ≈ $5.94 Million	0.149x	+178.37%
2013-12-31	CN¥170.24 Million ≈ $24.91 Million	CN¥9.09 Million ≈ $1.33 Million	0.053x	-9.22%
2012-12-31	CN¥136.72 Million ≈ $20.01 Million	CN¥8.05 Million ≈ $1.18 Million	0.059x	--

About Zhejiang Zhengyuan Zhihui Technology Co Ltd

SHE:300645 China Computer Hardware

Market Cap

$265.34 Million

CN¥1.81 Billion CNY

Market Cap Rank

#15361 Global

#4529 in China

Share Price

CN¥12.76

Change (1 day)

+0.31%

52-Week Range

CN¥11.10 - CN¥23.86

All Time High

CN¥222.09