Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) - 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. 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
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