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. See Zhejiang Songyuan Automotive Safety (300893) net asset quality to measure how much of total assets are equity-financed.

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. Check Zhejiang Songyuan Automotive Safety earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.020x
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	-0.008x
Tetra Technologies Inc NYSE:TTI	-0.042x
Magellan Financial Group Ltd AU:MFG	0.086x
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	0.057x
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.036x
Doosan Fuel Cell Co Ltd KO:336260	-0.043x
TTW Public Company Limited BK:TTW-R	0.043x

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 market cap of Zhejiang Songyuan Automotive Safety.

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

$1.15 Billion

CN¥7.88 Billion CNY

Market Cap Rank

#8213 Global

#1870 in China

Share Price

CN¥16.65

Change (1 day)

+5.11%

52-Week Range

CN¥14.39 - CN¥39.90

All Time High

CN¥39.90