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. See Zhejiang Zhaofeng Mechanical and Electro balance sheet quality to measure how much of total assets are equity-financed.

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. Check Zhejiang Zhaofeng Mechanical and Electro (300695) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Park Aerospace Corp
NYSE:PKE
0.048x
Fujian MinDong Electric Power Co Ltd
SHE:000993
0.064x
Tanac Automation Co Ltd
SHE:300461
-0.051x
Udemy Inc
NASDAQ:UDMY
0.074x
Xiangxue Pharmaceutical
SHE:300147
-0.899x
Beijing Global Safety Technology Co Ltd
SHE:300523
-0.018x
Groupon Inc
NASDAQ:GRPN
0.159x
CytomX Therapeutics Inc
NASDAQ:CTMX
-0.080x

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 market value of Zhejiang Zhaofeng Mechanical and Electro.

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
$675.45 Million
CN¥4.62 Billion CNY
Market Cap Rank
#10558 Global
#2803 in China
Share Price
CN¥45.14
Change (1 day)
+6.84%
52-Week Range
CN¥42.21 - CN¥115.49
All Time High
CN¥131.70
About

Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd., together with its subsidiaries, provides wheel hub assemblies and precision bearings in China, the United States, Germany, Italy, South Korea, and internationally. The company offers 1st, 2nd, 3rd, 4th, and 5th generation hub bearing units; truck bearing units, singal row taper roller bearings, mechanical release bearings, and hydraulic releas… Read more