Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Cash Flow Conversion Efficiency
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Cash flow conversion efficiency of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd from 2012 to 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. View today's stock price for Zhejiang Zhaofeng Mechanical and Electro for real-time trading data and today's change.
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300695 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventiva S.A
PA:IVA
|
1.796x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.015x |
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
0.058x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
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. Review Zhejiang Zhaofeng Mechanical and Electro free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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