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. See Zhejiang Zoenn Design Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Zhejiang Zoenn Design Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dongrui Food Group Co Ltd SHE:001201	0.004x
Wei Long Grape Wine Co Ltd SHG:603779	-0.049x
Yonker Environmental Protect SHE:300187	0.097x
Dynasty Ceramic Public Company Limited BK:DCC	0.037x
Thonburi Healthcare Grp Pcl BK:THG	0.024x
Sesoda Corp TW:1708	0.041x
First Copper Technology Co Ltd TW:2009	0.033x
Nanjing CEC Environmental Protect SHE:300172	-0.029x

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 Zhejiang Zoenn Design Co Ltd market capitalisation.

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

$418.27 Million

CN¥2.86 Billion CNY

Market Cap Rank

#12943 Global

#3686 in China

Share Price

CN¥11.91

Change (1 day)

-3.33%

52-Week Range

CN¥11.91 - CN¥19.36

All Time High

CN¥39.66