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.
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
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