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. Also see Zhejiang Songyuan Automotive Safety (300893) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Zhejiang Songyuan Automotive Safety (300893) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Astra Otoparts Tbk JK:AUTO	0.045x
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.018x
Iat Automobile Technology Co Ltd SHE:300825	0.020x
Qingdao Gaoce Technology Co Ltd SHG:688556	0.024x
TAG Colonia-Immobilien AG HM:KBU	N/A
WESTLIFE FOODWORLD LIMITED NSE:WESTLIFE	0.240x
Power Solutions International, Inc. Common Stock NASDAQ:PSIX	0.279x

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. View current stock price of Zhejiang Songyuan Automotive Safety for real-time trading data and today's change.

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

$948.24 Million

CN¥6.48 Billion CNY

Market Cap Rank

#9202 Global

#2294 in China

Share Price

CN¥13.70

Change (1 day)

+1.03%

52-Week Range

CN¥13.17 - CN¥39.90

All Time High

CN¥39.90