Zhejiang Chunhui Intelligent Control Co. Ltd.
Zhejiang Chunhui Intelligent Control Co., Ltd. develops, manufactures, and sells fluid control valve and control systems in China and internationally. The company offers oil and gas control products, such as dual-flow solenoid valves, electromagnetic proportional valves, oil and gas recovery components, etc., for use in gasoline and diesel tankers; gas control products; heating control products; … Read more
Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.001x
Based on the latest financial reports, Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) has a cash flow conversion efficiency ratio of -0.001x as of March 2025.
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¥-1.43 Million) by net assets (CN¥998.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Chunhui Intelligent Control Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Zhejiang Chunhui Intelligent Control 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 Chunhui Intelligent Control Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Chunhui Intelligent Control Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.013x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Lontrue Co Ltd
SHE:300175
|
-0.107x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
0.022x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.081x |
|
Yujin Robot Co. Ltd
KQ:056080
|
0.018x |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.033x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.087x |
Annual Cash Flow Conversion Efficiency for Zhejiang Chunhui Intelligent Control Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Chunhui Intelligent Control Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥986.39 Million | CN¥88.11 Million | 0.089x | +61.90% |
| 2023-12-31 | CN¥966.35 Million | CN¥53.32 Million | 0.055x | +3.23% |
| 2022-12-31 | CN¥926.11 Million | CN¥49.50 Million | 0.053x | -9.31% |
| 2021-12-31 | CN¥847.93 Million | CN¥49.97 Million | 0.059x | -65.25% |
| 2020-12-31 | CN¥509.30 Million | CN¥86.37 Million | 0.170x | -37.57% |
| 2019-12-31 | CN¥435.56 Million | CN¥118.31 Million | 0.272x | -- |