Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) has a cash flow conversion efficiency ratio of 0.000x 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¥-807.13K ≈ $-118.11K USD) by net assets (CN¥2.86 Billion ≈ $417.85 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 Zhaofeng Mechanical and Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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

Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Lingyuan Iron & Steel Co Ltd
SHG:600231
-0.021x
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
0.047x
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
0.074x
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
0.056x
AIC Inc
TWO:3693
0.130x
Hubei Chutian Expressway Co Ltd
SHG:600035
0.036x
Plazza AG
SW:PLAN
0.018x
Beijing Utour International Travel Service Co Ltd
SHE:002707
0.154x

Annual Cash Flow Conversion Efficiency for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 300695 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.90 Billion
≈ $424.94 Million
CN¥129.16 Million
≈ $18.90 Million
0.044x -50.96%
2024-12-31 CN¥2.58 Billion
≈ $377.86 Million
CN¥234.20 Million
≈ $34.27 Million
0.091x +105.81%
2023-12-31 CN¥2.53 Billion
≈ $370.89 Million
CN¥111.69 Million
≈ $16.34 Million
0.044x -39.44%
2022-12-31 CN¥2.38 Billion
≈ $347.62 Million
CN¥172.87 Million
≈ $25.30 Million
0.073x +4.21%
2021-12-31 CN¥2.00 Billion
≈ $292.74 Million
CN¥139.71 Million
≈ $20.44 Million
0.070x -38.99%
2020-12-31 CN¥1.85 Billion
≈ $270.20 Million
CN¥211.36 Million
≈ $30.93 Million
0.114x +41.49%
2019-12-31 CN¥1.87 Billion
≈ $274.32 Million
CN¥151.65 Million
≈ $22.19 Million
0.081x -1.04%
2018-12-31 CN¥1.72 Billion
≈ $252.35 Million
CN¥140.98 Million
≈ $20.63 Million
0.082x -39.42%
2017-12-31 CN¥1.63 Billion
≈ $238.23 Million
CN¥219.68 Million
≈ $32.15 Million
0.135x -67.84%
2016-12-31 CN¥465.43 Million
≈ $68.11 Million
CN¥195.28 Million
≈ $28.58 Million
0.420x +24.22%
2015-12-31 CN¥416.76 Million
≈ $60.99 Million
CN¥140.78 Million
≈ $20.60 Million
0.338x +72.50%
2014-12-31 CN¥478.21 Million
≈ $69.98 Million
CN¥93.64 Million
≈ $13.70 Million
0.196x -16.98%
2013-12-31 CN¥378.43 Million
≈ $55.38 Million
CN¥89.26 Million
≈ $13.06 Million
0.236x -8.83%
2012-12-31 CN¥327.05 Million
≈ $47.86 Million
CN¥84.62 Million
≈ $12.38 Million
0.259x --

About Zhejiang Zhaofeng Mechanical and Electronic Co Ltd

SHE:300695 China Auto Parts
Market Cap
$904.84 Million
CN¥6.18 Billion CNY
Market Cap Rank
#9556 Global
#2658 in China
Share Price
CN¥60.47
Change (1 day)
+0.28%
52-Week Range
CN¥54.82 - CN¥115.49
All Time High
CN¥131.70
About

Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. manufactures and sells of wheel hub assemblies and precision bearings in China, the United States, Germany, Italy, South Korean, and internationally. The company offers various generation hub bearing units, truck bearing units, singal row taper roller bearing, mechanical release bearings, and hydraulic release bearings. Its products are used in… Read more