Zhejiang Linuo Flow Control Techno (300838) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.95 Million USD) by net assets (CN¥1.02 Billion ≈ $148.67 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 Linuo Flow Control Techno (300838) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Zhejiang Linuo Flow Control Techno cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu GDK Biotechnology Co Ltd SHG:688670	N/A
Compañía Industrial El Volcán S.A SN:VOLCAN	0.059x
Accendra Health Inc NYSE:ACH	-0.147x
Kalyani Investment Company Limited NSE:KICL	-0.001x
Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.002x
Bait Bakfar Ltd TA:BKFR	0.010x
Nanning Sugar Industry Co Ltd SHE:000911	-10.540x
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	-0.088x

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. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Linuo Flow Control Techno.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥987.31 Million ≈ $144.47 Million	CN¥-5.25 Million ≈ $-768.07K	-0.005x	-138.50%
2023-12-31	CN¥1.01 Billion ≈ $147.35 Million	CN¥13.91 Million ≈ $2.03 Million	0.014x	-73.03%
2022-12-31	CN¥919.16 Million ≈ $134.50 Million	CN¥47.06 Million ≈ $6.89 Million	0.051x	-16.14%
2021-12-31	CN¥838.17 Million ≈ $122.65 Million	CN¥51.17 Million ≈ $7.49 Million	0.061x	-10.30%
2020-12-31	CN¥773.35 Million ≈ $113.17 Million	CN¥52.64 Million ≈ $7.70 Million	0.068x	-30.37%
2019-12-31	CN¥386.66 Million ≈ $56.58 Million	CN¥37.80 Million ≈ $5.53 Million	0.098x	-38.26%
2018-12-31	CN¥334.10 Million ≈ $48.89 Million	CN¥52.90 Million ≈ $7.74 Million	0.158x	-8.90%
2017-12-31	CN¥277.15 Million ≈ $40.56 Million	CN¥48.17 Million ≈ $7.05 Million	0.174x	+92.67%
2016-12-31	CN¥253.28 Million ≈ $37.06 Million	CN¥22.85 Million ≈ $3.34 Million	0.090x	+806.72%
2015-12-31	CN¥241.22 Million ≈ $35.30 Million	CN¥-3.08 Million ≈ $-450.52K	-0.013x	-110.74%
2014-12-31	CN¥219.47 Million ≈ $32.11 Million	CN¥26.09 Million ≈ $3.82 Million	0.119x	+215.56%
2013-12-31	CN¥198.53 Million ≈ $29.05 Million	CN¥7.48 Million ≈ $1.09 Million	0.038x	-62.07%
2012-12-31	CN¥165.87 Million ≈ $24.27 Million	CN¥16.48 Million ≈ $2.41 Million	0.099x	--

About Zhejiang Linuo Flow Control Techno

SHE:300838 China Specialty Industrial Machinery

Market Cap

$260.46 Million

CN¥1.78 Billion CNY

Market Cap Rank

#15440 Global

#4544 in China

Share Price

CN¥12.90

Change (1 day)

+4.88%

52-Week Range

CN¥11.03 - CN¥21.83

All Time High

CN¥29.05