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. Also see Zhejiang Zoenn Design Co Ltd (300901) total market value for the company's overall valuation and market capitalisation.

Zhejiang Zoenn Design Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Zhejiang Zoenn Design Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Zhejiang Zoenn Design Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Odfjell SE OL:ODF	0.051x
Ningbo Zhongbai Co Ltd SHG:600857	0.015x
CEVA Inc NASDAQ:CEVA	0.026x
Viridien PA:VIRI	0.097x
Banco da Amazônia S.A SA:BAZA3	-0.160x
Nanjing Cosmos Chemical Co Ltd SHE:300856	0.037x
Chongqing Constr Engineering SHG:600939	-0.013x
Sharda Cropchem Limited NSE:SHARDACROP	0.226x

Annual Cash Flow Conversion Efficiency for Zhejiang Zoenn Design Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Zoenn Design Co Ltd from 2016 to 2025. View 300901 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥990.93 Million ≈ $145.00 Million	CN¥28.87 Million ≈ $4.22 Million	0.029x	+3334.86%
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

$750.15 Million

CN¥5.13 Billion CNY

Market Cap Rank

#10343 Global

#2775 in China

Share Price

CN¥21.36

Change (1 day)

+11.02%

52-Week Range

CN¥11.76 - CN¥21.36

All Time High

CN¥39.66