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. See 300771 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Shenzhen Zhilai Sci and Tech Co Ltd (300771) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
|
NewtekOne, Inc.
NASDAQ:NEWT
|
-0.225x |
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
Lands’ End Inc
NASDAQ:LE
|
-0.148x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.017x |
|
Ucore Rare Metals Inc
V:UCU
|
-0.080x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
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 market cap of Shenzhen Zhilai Sci and Tech Co Ltd.
| 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