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. Also see 300645 market cap for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Zhejiang Zhengyuan Zhihui Technology Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lightron Inc. KQ:069540	-0.041x
Creotech Quantum SA WAR:CRQ	N/A
Guangdong Tengen Industrial Group C SHE:003003	0.025x
Fresnillo PLC LSE:FRES	0.247x
Best SA WAR:BST	-0.029x
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	N/A
Famous Brands Ltd JSE:FBR	0.311x
Antipa Minerals Ltd AU:AZY	-0.004x

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. View current stock price of Zhejiang Zhengyuan Zhihui Technology Co for real-time trading data and today's change.

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

$271.99 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15377 Global

#4537 in China

Share Price

CN¥13.08

Change (1 day)

-0.83%

52-Week Range

CN¥11.10 - CN¥20.70

All Time High

CN¥222.09