Zhejiang Zoenn Design Co Ltd
Zhejiang Zoenn Design Co., Ltd. provides supply chain integration services in China. It also offers professional design services; industrial design services; graphic design; technical services, technical development, technical consulting, technical exchanges, technology transfer, and technology promotion; and wholesale and retail of clothing and apparel, and shoes and hats. In addition, the compa… Read more
Zhejiang Zoenn Design Co Ltd (300901) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.047x
Based on the latest financial reports, Zhejiang Zoenn Design Co Ltd (300901) has a cash flow conversion efficiency ratio of 0.047x as of June 2023.
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¥48.94 Million) by net assets (CN¥1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Zoenn Design Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhejiang Zoenn Design Co Ltd'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 Zoenn Design Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Zoenn Design Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumibird S.A.
LSE:0FRI
|
0.038x |
|
National Bankshares Inc
NASDAQ:NKSH
|
0.033x |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
-0.014x |
|
Paysafe Ltd
NYSE:PSFE
|
0.097x |
|
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509
|
0.212x |
|
Forcecon Technology Co Ltd
TWO:3483
|
-0.009x |
|
Andes Technology Corp
TW:6533
|
-0.006x |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Zhejiang Zoenn Design Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Zoenn Design Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥982.48 Million | CN¥833.35K | 0.001x | -94.74% |
| 2023-12-31 | CN¥1.03 Billion | CN¥16.60 Million | 0.016x | +161.67% |
| 2022-12-31 | CN¥1.04 Billion | CN¥-27.28 Million | -0.026x | +46.14% |
| 2021-12-31 | CN¥1.02 Billion | CN¥-49.32 Million | -0.049x | -138.68% |
| 2020-12-31 | CN¥957.63 Million | CN¥120.10 Million | 0.125x | -44.49% |
| 2019-12-31 | CN¥375.86 Million | CN¥84.92 Million | 0.226x | -37.18% |
| 2018-12-31 | CN¥275.47 Million | CN¥99.08 Million | 0.360x | -37.42% |
| 2017-12-31 | CN¥82.36 Million | CN¥47.34 Million | 0.575x | -64.19% |
| 2016-12-31 | CN¥28.99 Million | CN¥46.54 Million | 1.605x | -- |