Zhejiang Zhengyuan Zhihui Technology Co Ltd Cash Flow Conversion Efficiency
Zhejiang Zhengyuan Zhihui Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Cash flow conversion efficiency of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 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. View latest Zhejiang Zhengyuan Zhihui Technology Co stock price today for real-time trading data and today's change.
Zhejiang Zhengyuan Zhihui Technology Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Zhengyuan Zhihui 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 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. Also see market value of Zhejiang Zhengyuan Zhihui Technology Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Irenic Acquisition Corp. Class A Ordinary Shares
NASDAQ:IACQ
|
N/A |
|
Vysarn Ltd
AU:VYS
|
0.088x |
|
Armada Acquisition Corp. II Class A Ordinary Shares
NASDAQ:AACI
|
-0.001x |
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
|
FPT Securities JSC
VN:FTS
|
0.407x |
|
Cohen Dev
TA:CDEV
|
0.075x |
|
Boilermech Holdings Bhd
KLSE:0168
|
-0.025x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.049x |
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. Review Zhejiang Zhengyuan Zhihui Technology Co free cash flow ratio 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 ≈ $197.65 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
Zhengyuan Zhihui Group Co.,Ltd., together with its subsidiaries, engages in the provision of solutions and service operators for smart campuses in China. It offers higher education solutions, such as library, digital twin, data platform and data governance, teaching, space, apartment, student affairs, internet of things platform, portal and one-stop online services, laboratories, catering, and gr… Read more