Zhejiang Zoenn Design Co Ltd (300901) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.16 Million USD) by net assets (CN¥1.03 Billion ≈ $151.42 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 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. Read Zhejiang Zoenn Design Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Hubei Fuxing Science and Technology Co Ltd SHE:000926	-0.077x
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
Huamei Holding SHE:000607	0.037x
AvenuesAI Limited NSE:INFIBEAM	0.075x
Semco Technologies Sas PA:ALSEM	N/A
Guangdong Delian Group Co Ltd SHE:002666	0.063x
Zhengyuan Geomatics Group Co Ltd SHG:688509	0.006x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.030x

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. For the full company profile with market capitalisation and key ratios, see 300901 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥982.48 Million ≈ $143.77 Million	CN¥833.35K ≈ $121.94K	0.001x	-94.74%
2023-12-31	CN¥1.03 Billion ≈ $150.70 Million	CN¥16.60 Million ≈ $2.43 Million	0.016x	+161.67%
2022-12-31	CN¥1.04 Billion ≈ $152.79 Million	CN¥-27.28 Million ≈ $-3.99 Million	-0.026x	+46.14%
2021-12-31	CN¥1.02 Billion ≈ $148.79 Million	CN¥-49.32 Million ≈ $-7.22 Million	-0.049x	-138.68%
2020-12-31	CN¥957.63 Million ≈ $140.13 Million	CN¥120.10 Million ≈ $17.57 Million	0.125x	-44.49%
2019-12-31	CN¥375.86 Million ≈ $55.00 Million	CN¥84.92 Million ≈ $12.43 Million	0.226x	-37.18%
2018-12-31	CN¥275.47 Million ≈ $40.31 Million	CN¥99.08 Million ≈ $14.50 Million	0.360x	-37.42%
2017-12-31	CN¥82.36 Million ≈ $12.05 Million	CN¥47.34 Million ≈ $6.93 Million	0.575x	-64.19%
2016-12-31	CN¥28.99 Million ≈ $4.24 Million	CN¥46.54 Million ≈ $6.81 Million	1.605x	--

About Zhejiang Zoenn Design Co Ltd

SHE:300901 China Footwear & Accessories

Market Cap

$552.43 Million

CN¥3.78 Billion CNY

Market Cap Rank

#12083 Global

#3631 in China

Share Price

CN¥15.73

Change (1 day)

+0.19%

52-Week Range

CN¥13.07 - CN¥19.36

All Time High

CN¥39.66