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 operational self-sufficiency of Zhejiang Zhengyuan Zhihui Technology Co to measure how many days the company can operate on defensive assets alone.

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.

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
agilon health Inc NYSE:AGL	-0.162x
Repco Home Finance Limited NSE:REPCOHOME	-0.095x
Langfang Development Co Ltd SHG:600149	-0.013x
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
Guangzhou LBP Medicine Science & Technology Co Ltd SHG:688393	0.024x
Arima Real Estate SOCIMI SA MC:ARM	0.000x
Patec Precision Industry Co Ltd TW:2236	0.001x
Teamlease Services Limited NSE:TEAMLEASE	0.042x

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 (300645) market capitalisation.

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

$264.30 Million

CN¥1.81 Billion CNY

Market Cap Rank

#15511 Global

#4547 in China

Share Price

CN¥12.71

Change (1 day)

-1.17%

52-Week Range

CN¥12.71 - CN¥23.86

All Time High

CN¥222.09