Shenzhen Zhilai Sci and Tech Co Ltd
Shenzhen Zhilai Sci and Tech Co., Ltd. researches and develops, manufactures, sells, and services smart storage and delivery solutions in China and internationally. The company provides vending machines, such as smart, book, AI, elevator chilled, spiral track, frozen, magazine-clip, advertising touchscreen, and mix track; parcel locker, includes solar, bluetooth, smart refrigerated, and smart fro… Read more
Shenzhen Zhilai Sci and Tech Co Ltd (300771) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Shenzhen Zhilai Sci and Tech Co Ltd (300771) has a cash flow conversion efficiency ratio of 0.049x 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¥95.64 Million) by net assets (CN¥1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Zhilai Sci and Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shenzhen Zhilai Sci and Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Zhilai Sci and Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Zhilai Sci and Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topscore Fashion
SHG:603608
|
0.017x |
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
|
Cytodyn Inc
OTCQB:CYDY
|
0.036x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
|
Beyond Meat Inc
NASDAQ:BYND
|
0.049x |
|
Altus Power Inc
NYSE:AMPS
|
0.037x |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
0.064x |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.94 Billion | CN¥-18.39K | 0.000x | -100.02% |
| 2023-12-31 | CN¥1.95 Billion | CN¥106.04 Million | 0.054x | -61.70% |
| 2022-12-31 | CN¥2.02 Billion | CN¥285.43 Million | 0.142x | +345.00% |
| 2021-12-31 | CN¥1.87 Billion | CN¥59.59 Million | 0.032x | -79.26% |
| 2020-12-31 | CN¥1.77 Billion | CN¥272.12 Million | 0.153x | +13.00% |
| 2019-12-31 | CN¥1.59 Billion | CN¥215.36 Million | 0.136x | -34.33% |
| 2018-12-31 | CN¥630.48 Million | CN¥130.43 Million | 0.207x | -33.77% |
| 2017-12-31 | CN¥418.92 Million | CN¥130.85 Million | 0.312x | +1232.48% |
| 2016-12-31 | CN¥303.63 Million | CN¥7.12 Million | 0.023x | -87.17% |
| 2015-12-31 | CN¥114.89 Million | CN¥21.00 Million | 0.183x | +19.29% |
| 2014-12-31 | CN¥56.01 Million | CN¥8.58 Million | 0.153x | -- |