Zhejiang Songyuan Automotive Safety (300893) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.38 Million USD) by net assets (CN¥1.94 Billion ≈ $283.20 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 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. Read Zhejiang Songyuan Automotive Safety debt and liabilities for a breakdown of total debt and financial obligations.

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
Bonesupport Holding AB ST:BONEX	0.085x
Shanghai SMI Holding Co Ltd SHG:600649	0.036x
TKH Group NV AS:TWEKA	0.168x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
Timah Persero Tbk JK:TINS	-0.113x
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.006x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.036x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Songyuan Automotive Safety market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.34 Billion ≈ $196.39 Million	CN¥139.52 Million ≈ $20.42 Million	0.104x	-32.25%
2023-12-31	CN¥1.06 Billion ≈ $155.82 Million	CN¥163.40 Million ≈ $23.91 Million	0.153x	+118.65%
2022-12-31	CN¥873.50 Million ≈ $127.82 Million	CN¥61.30 Million ≈ $8.97 Million	0.070x	-48.21%
2021-12-31	CN¥772.30 Million ≈ $113.01 Million	CN¥104.65 Million ≈ $15.31 Million	0.136x	+73.47%
2020-12-31	CN¥711.03 Million ≈ $104.05 Million	CN¥55.54 Million ≈ $8.13 Million	0.078x	-65.28%
2019-12-31	CN¥364.71 Million ≈ $53.37 Million	CN¥82.05 Million ≈ $12.01 Million	0.225x	-8.62%
2018-12-31	CN¥320.12 Million ≈ $46.84 Million	CN¥78.81 Million ≈ $11.53 Million	0.246x	+54.95%
2017-12-31	CN¥289.75 Million ≈ $42.40 Million	CN¥46.04 Million ≈ $6.74 Million	0.159x	+126.86%
2016-12-31	CN¥239.69 Million ≈ $35.07 Million	CN¥16.79 Million ≈ $2.46 Million	0.070x	--

About Zhejiang Songyuan Automotive Safety

SHE:300893 China Auto Parts

Market Cap

$1.56 Billion

CN¥10.68 Billion CNY

Market Cap Rank

#7221 Global

#1707 in China

Share Price

CN¥22.58

Change (1 day)

-0.40%

52-Week Range

CN¥20.80 - CN¥39.90

All Time High

CN¥39.90