Zhejiang Zhe Kuang Heavy Industry Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Zhejiang Zhe Kuang Heavy Industry 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.

Cash Flow Conversion Efficiency of Zhejiang Zhe Kuang Heavy Industry (2012–2025)

Cash flow conversion efficiency of Zhejiang Zhe Kuang Heavy Industry from 2012 to 2025. This chart illustrates how Zhejiang Zhe Kuang Heavy Industry 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300837 stock price and chart for real-time trading data and today's change.

Zhejiang Zhe Kuang Heavy Industry Cash Flow Conversion Ratio Explained

Zhejiang Zhe Kuang Heavy Industry cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhejiang Zhe Kuang Heavy Industry market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.025x
MegaStudyEdu Co. Ltd KQ:215200	0.012x
Talon Metals Corp F:TAO	0.000x
Middlefield Banc NASDAQ:MBCN	0.022x
Aviva PLC LSE:AV	0.483x
Harbin VITI Electronics Corp SHG:603023	-0.020x
XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.121x
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	0.000x

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. Review 300837 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300837 China Farm & Heavy Construction Machinery

Market Cap

$272.19 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15045 Global

#4423 in China

Share Price

CN¥18.60

Change (1 day)

+2.20%

52-Week Range

CN¥18.20 - CN¥66.00

All Time High

CN¥78.36