Zhejiang Linuo Flow Control Techno (300838) - 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.
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. Read 300838 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oriental Union Chemical Corp
TW:1710
|
0.008x |
|
Magnetic Resources NL
AU:MAUCA
|
-0.681x |
|
Civeo Corp
NYSE:CVEO
|
0.076x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.083x |
|
K Car Co Ltd
KO:381970
|
0.197x |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.017x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
0.307x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
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
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