Zhejiang Songyuan Automotive Safety
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd., together with its subsidiaries, engages in the design, research, development, production, sale, and service of automotive passive safety system products in China and internationally. The company offers seat belt assemblies, air bags, steering wheels, and special seat safety devices; electronics comprising ECU, integrated switches, and harnesse… Read more
Zhejiang Songyuan Automotive Safety (300893) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Zhejiang Songyuan Automotive Safety (300893) has a cash flow conversion efficiency ratio of 0.019x as of September 2025.
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¥36.76 Million) by net assets (CN¥1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Songyuan Automotive Safety - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhejiang Songyuan Automotive Safety's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Songyuan Automotive Safety Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Songyuan Automotive Safety ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.130x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
SEOUL GUARANTEE INSURANCE
KO:031210
|
0.007x |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
-0.207x |
|
Alltop Technology Co Ltd
TWO:3526
|
0.015x |
|
Saibu Gas Holdings Co.Ltd
F:XSG
|
N/A |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Zhejiang Songyuan Automotive Safety (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Songyuan Automotive Safety from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.34 Billion | CN¥139.52 Million | 0.104x | -32.25% |
| 2023-12-31 | CN¥1.06 Billion | CN¥163.40 Million | 0.153x | +118.65% |
| 2022-12-31 | CN¥873.50 Million | CN¥61.30 Million | 0.070x | -48.21% |
| 2021-12-31 | CN¥772.30 Million | CN¥104.65 Million | 0.136x | +73.47% |
| 2020-12-31 | CN¥711.03 Million | CN¥55.54 Million | 0.078x | -65.28% |
| 2019-12-31 | CN¥364.71 Million | CN¥82.05 Million | 0.225x | -8.62% |
| 2018-12-31 | CN¥320.12 Million | CN¥78.81 Million | 0.246x | +54.95% |
| 2017-12-31 | CN¥289.75 Million | CN¥46.04 Million | 0.159x | +126.86% |
| 2016-12-31 | CN¥239.69 Million | CN¥16.79 Million | 0.070x | -- |