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. Also see Zhejiang Linuo Flow Control Techno (300838) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Zhejiang Linuo Flow Control Techno (300838) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	0.017x
Ningbo Fubang SHG:600768	-0.081x
First Northern Community Bancorp Common stock NASDAQ:FNRN	0.016x
Matrix Service Co NASDAQ:MTRX	-0.062x
Accent Group Ltd AU:AX1	0.226x
TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.015x
Ananti Inc KQ:025980	0.009x
Eaton Vance Floating Rate Income Closed Fund NYSE:EFT	0.035x

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. View current stock price of Zhejiang Linuo Flow Control Techno for real-time trading data and today's change.

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

$280.85 Million

CN¥1.92 Billion CNY

Market Cap Rank

#15220 Global

#4507 in China

Share Price

CN¥13.91

Change (1 day)

+0.58%

52-Week Range

CN¥11.03 - CN¥21.83

All Time High

CN¥29.05