Zhejiang Songyuan Automotive Safety Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Zhejiang Songyuan Automotive Safety cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhejiang Songyuan Automotive Safety (2016–2024)

Cash flow conversion efficiency of Zhejiang Songyuan Automotive Safety from 2016 to 2024. This chart illustrates how Zhejiang Songyuan Automotive Safety's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhejiang Songyuan Automotive Safety for real-time trading data and today's change.

Zhejiang Songyuan Automotive Safety Cash Flow Conversion Ratio Explained

Zhejiang Songyuan Automotive Safety cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	0.103x
Tompkins Financial Corporation NYSE MKT:TMP	0.044x
Alvotech IC:ALVO	0.314x
Metropolitan Kentjana Tbk JK:MKPI	0.034x
Iradimed Co NASDAQ:IRMD	0.058x
Sunwave Communications Co Ltd SHE:002115	-0.059x
Fiskars Oyj Abp HE:FSKRS	0.020x
SHOP APOTH. UNSP.ADR/010 F:SAE1	-0.039x

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. Review Zhejiang Songyuan Automotive Safety (300893) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.07 Billion

CN¥7.30 Billion CNY

Market Cap Rank

#8350 Global

#1888 in China

Share Price

CN¥15.44

Change (1 day)

+2.59%

52-Week Range

CN¥12.61 - CN¥25.98

All Time High

CN¥39.90