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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
AAEON Technology Inc TW:6579	0.011x
Tongyang Life KO:082640	1.300x
Seneca Foods Corp A NASDAQ:SENEA	0.044x
Shenzhen Sosen Electronics Co.Ltd. SHE:301002	-0.007x
Opko Health Inc NASDAQ:OPK	-0.016x
Gryphon Capital Income Trust AU:GCI	-0.161x
Nanjing Chemical Fibre Co Ltd SHG:600889	-0.100x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.022x

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

$860.84 Million

CN¥5.88 Billion CNY

Market Cap Rank

#9743 Global

#2598 in China

Share Price

CN¥57.53

Change (1 day)

-0.43%

52-Week Range

CN¥55.81 - CN¥115.49

All Time High

CN¥131.70