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.

Zhejiang Zhengyuan Zhihui Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Zhejiang Zhengyuan Zhihui Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300645 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Samsung Sdi Co Pref KO:006405	0.023x
NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	0.062x
West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.024x
Bewi Asa OL:BEWI	0.034x
Silicius Real Estate SOCIMI S.A. MC:YSIL	-0.004x
Nueva Expresión Textil S.A. MC:NXT	-0.017x
Auk Corp KO:017900	0.002x
Schweizerische Nationalbank SW:SNBN	0.000x

Annual Cash Flow Conversion Efficiency for Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 2024. 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
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

$345.19 Million

CN¥2.36 Billion CNY

Market Cap Rank

#14383 Global

#4516 in China

Share Price

CN¥16.60

Change (1 day)

-0.66%

52-Week Range

CN¥13.83 - CN¥23.86

All Time High

CN¥222.09