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. Also see 300837 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 300837 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gogo Inc
NASDAQ:GOGO
|
0.208x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
-0.047x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Radium Life Tech Co Ltd
TW:2547
|
0.025x |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
0.034x |
|
Sysgration Ltd
TWO:5309
|
-0.013x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Tivan Ltd
AU:TVN
|
-0.023x |
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. View 300837 stock price for real-time trading data and today's change.
| 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. medium and large-scale mining machinery and resource recycling equipment in China and internationally. The company offers 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; and screening series, including circular vibrating screen, … Read more