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 defensive interval ratio of Zhejiang Linuo Flow Control Techno to measure how many days the company can operate on defensive assets alone.

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.

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
Muang Thai Insurance Public Company Limited BK:MTI	0.031x
Pss Co Ltd TW:6914	0.236x
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.029x
Kerur Holdings Ltd TA:KRUR	0.036x
Zumiez Inc NASDAQ:ZUMZ	0.018x
Dropsuite Ltd AU:DSE	0.104x
W-SCOPE CHUNGJU PLANT LTD (PROPOSE KQ:393890	-0.024x

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 value 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

$295.99 Million

CN¥2.02 Billion CNY

Market Cap Rank

#15000 Global

#4446 in China

Share Price

CN¥14.66

Change (1 day)

-3.30%

52-Week Range

CN¥13.49 - CN¥21.83

All Time High

CN¥29.05