Zhejiang Linuo Flow Control Techno
Zhejiang Linuo Flow Control Technology Co.,Ltd engages in the research, development, design, production, and sale of fluid control equipment in China and internationally. The company offers Capping, ball, disk, knife gate, butterfly, three-piece ball, mounted, floating, and check valves. It also provides valve accessories. The company serves petrochemical, chemical, papermaking, environmental pro… Read more
Zhejiang Linuo Flow Control Techno (300838) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.067x
Based on the latest financial reports, Zhejiang Linuo Flow Control Techno (300838) has a cash flow conversion efficiency ratio of -0.067x as of March 2024.
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¥-68.03 Million) by net assets (CN¥1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Linuo Flow Control Techno - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Linuo Flow Control Techno's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Linuo Flow Control Techno Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Linuo Flow Control Techno ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
N/A |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
SMARTCRAFT CL.A NK-01
F:9YK
|
N/A |
|
Goliath Resources Limited
OTCQB:GOTRF
|
-0.921x |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
0.027x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.014x |
|
104 Corporation
TW:3130
|
0.097x |
Annual Cash Flow Conversion Efficiency for Zhejiang Linuo Flow Control Techno (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Linuo Flow Control Techno from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥987.31 Million | CN¥-5.25 Million | -0.005x | -138.50% |
| 2023-12-31 | CN¥1.01 Billion | CN¥13.91 Million | 0.014x | -73.03% |
| 2022-12-31 | CN¥919.16 Million | CN¥47.06 Million | 0.051x | -16.14% |
| 2021-12-31 | CN¥838.17 Million | CN¥51.17 Million | 0.061x | -10.30% |
| 2020-12-31 | CN¥773.35 Million | CN¥52.64 Million | 0.068x | -30.37% |
| 2019-12-31 | CN¥386.66 Million | CN¥37.80 Million | 0.098x | -38.26% |
| 2018-12-31 | CN¥334.10 Million | CN¥52.90 Million | 0.158x | -8.90% |
| 2017-12-31 | CN¥277.15 Million | CN¥48.17 Million | 0.174x | +92.67% |
| 2016-12-31 | CN¥253.28 Million | CN¥22.85 Million | 0.090x | +806.72% |
| 2015-12-31 | CN¥241.22 Million | CN¥-3.08 Million | -0.013x | -110.74% |
| 2014-12-31 | CN¥219.47 Million | CN¥26.09 Million | 0.119x | +215.56% |
| 2013-12-31 | CN¥198.53 Million | CN¥7.48 Million | 0.038x | -62.07% |
| 2012-12-31 | CN¥165.87 Million | CN¥16.48 Million | 0.099x | -- |