Shenzhen Zhilai Sci and Tech Co Ltd (300771) - Cash Flow Conversion Efficiency
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 ≈ $13.99 Million USD) by net assets (CN¥1.97 Billion ≈ $288.02 Million USD). 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 (2014–2025)
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. Read how much debt does Shenzhen Zhilai Sci and Tech Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WinMate Communication INC
TW:3416
|
0.037x |
|
Samji Electronics Co. Ltd
KQ:037460
|
-0.134x |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
0.020x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 300771 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.98 Billion ≈ $289.62 Million |
CN¥98.65 Million ≈ $14.44 Million |
0.050x | +525883.51% |
| 2024-12-31 | CN¥1.94 Billion ≈ $283.80 Million |
CN¥-18.39K ≈ $-2.69K |
0.000x | -100.02% |
| 2023-12-31 | CN¥1.95 Billion ≈ $286.05 Million |
CN¥106.04 Million ≈ $15.52 Million |
0.054x | -61.70% |
| 2022-12-31 | CN¥2.02 Billion ≈ $294.90 Million |
CN¥285.43 Million ≈ $41.77 Million |
0.142x | +345.00% |
| 2021-12-31 | CN¥1.87 Billion ≈ $273.96 Million |
CN¥59.59 Million ≈ $8.72 Million |
0.032x | -79.26% |
| 2020-12-31 | CN¥1.77 Billion ≈ $259.42 Million |
CN¥272.12 Million ≈ $39.82 Million |
0.153x | +13.00% |
| 2019-12-31 | CN¥1.59 Billion ≈ $231.99 Million |
CN¥215.36 Million ≈ $31.51 Million |
0.136x | -34.33% |
| 2018-12-31 | CN¥630.48 Million ≈ $92.26 Million |
CN¥130.43 Million ≈ $19.09 Million |
0.207x | -33.77% |
| 2017-12-31 | CN¥418.92 Million ≈ $61.30 Million |
CN¥130.85 Million ≈ $19.15 Million |
0.312x | +1232.48% |
| 2016-12-31 | CN¥303.63 Million ≈ $44.43 Million |
CN¥7.12 Million ≈ $1.04 Million |
0.023x | -87.17% |
| 2015-12-31 | CN¥114.89 Million ≈ $16.81 Million |
CN¥21.00 Million ≈ $3.07 Million |
0.183x | +19.29% |
| 2014-12-31 | CN¥56.01 Million ≈ $8.20 Million |
CN¥8.58 Million ≈ $1.26 Million |
0.153x | -- |
About 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