Zhejiang Zhe Kuang Heavy Industry (300837) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Zhe Kuang Heavy Industry (300837) has a cash flow conversion efficiency ratio of 0.010x 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¥14.42 Million ≈ $2.11 Million USD) by net assets (CN¥1.43 Billion ≈ $209.05 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 Zhe Kuang Heavy Industry (300837) net asset quality to measure how much of total assets are equity-financed.
Zhejiang Zhe Kuang Heavy Industry - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Zhejiang Zhe Kuang Heavy Industry 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Zhejiang Zhe Kuang Heavy Industry to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zhe Kuang Heavy Industry Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Zhe Kuang Heavy Industry ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Masterwork Machinery
SHE:300195
|
0.014x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.025x |
|
ABC arbitrage SA
PA:ABCA
|
0.056x |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
Bonava AB (publ)
ST:BONAV-B
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Zhejiang Zhe Kuang Heavy Industry (2012–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Zhe Kuang Heavy Industry from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 300837 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.50 Billion ≈ $219.22 Million |
CN¥3.37 Million ≈ $493.35K |
0.002x | -93.70% |
| 2024-12-31 | CN¥1.44 Billion ≈ $211.17 Million |
CN¥51.54 Million ≈ $7.54 Million |
0.036x | +84.60% |
| 2023-12-31 | CN¥1.39 Billion ≈ $203.45 Million |
CN¥26.90 Million ≈ $3.94 Million |
0.019x | -7.79% |
| 2022-12-31 | CN¥1.23 Billion ≈ $179.51 Million |
CN¥25.74 Million ≈ $3.77 Million |
0.021x | -85.29% |
| 2021-12-31 | CN¥1.07 Billion ≈ $156.63 Million |
CN¥152.71 Million ≈ $22.35 Million |
0.143x | +2.06% |
| 2020-12-31 | CN¥942.77 Million ≈ $137.96 Million |
CN¥131.79 Million ≈ $19.29 Million |
0.140x | -40.15% |
| 2019-12-31 | CN¥440.13 Million ≈ $64.40 Million |
CN¥102.80 Million ≈ $15.04 Million |
0.234x | +12.14% |
| 2018-12-31 | CN¥343.94 Million ≈ $50.33 Million |
CN¥71.64 Million ≈ $10.48 Million |
0.208x | -11.17% |
| 2017-12-31 | CN¥269.42 Million ≈ $39.42 Million |
CN¥63.18 Million ≈ $9.24 Million |
0.234x | +4.50% |
| 2016-12-31 | CN¥229.27 Million ≈ $33.55 Million |
CN¥51.45 Million ≈ $7.53 Million |
0.224x | +313.95% |
| 2014-12-31 | CN¥174.58 Million ≈ $25.55 Million |
CN¥9.46 Million ≈ $1.38 Million |
0.054x | -65.96% |
| 2013-12-31 | CN¥133.68 Million ≈ $19.56 Million |
CN¥21.29 Million ≈ $3.12 Million |
0.159x | +279.90% |
| 2012-12-31 | CN¥76.20 Million ≈ $11.15 Million |
CN¥-6.75 Million ≈ $-987.18K |
-0.089x | -- |
About Zhejiang Zhe Kuang Heavy Industry
Zhe Kuang Heavy Industry Co.,Ltd. provides large-scale mining machinery and equipment, resource recycling, and utilization equipment in China and internationally. The company's products comprise crushing series, such as gyratory crushers, jaw crushers, cone crushers, roller crushers, multi-cylinder cone crushers, vertical shaft impact crushers, and high-pressure roller mills; sieve series, includ… Read more