Zhejiang Linuo Flow Control Techno Cash Flow Conversion Efficiency

Latest as of March 2024: -0.067x

Zhejiang Linuo Flow Control Techno cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhejiang Linuo Flow Control Techno (2012–2024)

Cash flow conversion efficiency of Zhejiang Linuo Flow Control Techno from 2012 to 2024. This chart illustrates how Zhejiang Linuo Flow Control Techno's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Linuo Flow Control Techno (300838) share price today for real-time trading data and today's change.

Zhejiang Linuo Flow Control Techno Cash Flow Conversion Ratio Explained

Zhejiang Linuo Flow Control Techno cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
MAKUS Inc KQ:093520	0.021x
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC PA:CIV	0.175x
Lantronix Inc NASDAQ:LTRX	0.016x
Transgene SA PA:TNG	-0.152x
Kerur Holdings Ltd TA:KRUR	0.036x
SHANDONG BOAN BIOTECH.H 1 F:UJ9	N/A
Jiangsu Gaoke Petrochemical Co SHE:002778	0.116x
Genfit S.A. NASDAQ:GNFT	-0.574x

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. Review how much free cash does Zhejiang Linuo Flow Control Techno generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$244.51 Million

CN¥1.67 Billion CNY

Market Cap Rank

#15512 Global

#4520 in China

Share Price

CN¥12.11

Change (1 day)

-1.62%

52-Week Range

CN¥11.03 - CN¥21.83

All Time High

CN¥29.05