Zhejiang Zoenn Design Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.047x

Zhejiang Zoenn Design Co Ltd cash flow conversion efficiency. 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 market value of Zhejiang Zoenn Design Co Ltd for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Zhejiang Zoenn Design Co Ltd from 2016 to 2025. This chart illustrates how Zhejiang Zoenn Design Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300901 share price today for real-time trading data and today's change.

Zhejiang Zoenn Design Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Zoenn Design Co Ltd 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 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. Review 300901 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
FMC Corporation NYSE:FMC	0.198x
Beibu Gulf Tourism Corp Ltd SHG:603869	0.033x
Northpointe Bancshares, Inc. NYSE:NPB	0.062x
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	N/A
Shinsung Delta Tech Co.Ltd KQ:065350	0.051x
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x
Dongrui Food Group Co Ltd SHE:001201	0.004x
Xiamen Insight Investment Co Ltd SHE:000526	0.601x

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. Also see Zhejiang Zoenn Design Co Ltd (300901) total assets for a full breakdown of the balance sheet.

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

$559.45 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11456 Global

#3187 in China

Share Price

CN¥15.93

Change (1 day)

+3.04%

52-Week Range

CN¥11.76 - CN¥21.36

All Time High

CN¥39.66