Zhejiang Chunhui Intelligent Control Co. Ltd. Cash Flow Conversion Efficiency
Zhejiang Chunhui Intelligent Control Co. Ltd. cash flow conversion efficiency. 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 ≈ $-209.41K USD) by net assets (CN¥998.84 Million ≈ $146.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Zhejiang Chunhui Intelligent Control Co. Ltd. (2019–2024)
Cash flow conversion efficiency of Zhejiang Chunhui Intelligent Control Co. Ltd. from 2019 to 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. View Zhejiang Chunhui Intelligent Control Co. (300943) stock price for real-time trading data and today's change.
Zhejiang Chunhui Intelligent Control Co. Ltd. Cash Flow Conversion Ratio Explained
Zhejiang Chunhui Intelligent Control 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 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. Also see market value of Zhejiang Chunhui Intelligent Control Co. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
|
Qfin Holdings, Inc.
NASDAQ:QFIN
|
0.044x |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
-0.040x |
|
Weikeng Industrial Co Ltd
TW:3033
|
-0.355x |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
N/A |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
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. Review Zhejiang Chunhui Intelligent Control Co. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥986.39 Million ≈ $144.34 Million |
CN¥88.11 Million ≈ $12.89 Million |
0.089x | +61.90% |
| 2023-12-31 | CN¥966.35 Million ≈ $141.41 Million |
CN¥53.32 Million ≈ $7.80 Million |
0.055x | +3.23% |
| 2022-12-31 | CN¥926.11 Million ≈ $135.52 Million |
CN¥49.50 Million ≈ $7.24 Million |
0.053x | -9.31% |
| 2021-12-31 | CN¥847.93 Million ≈ $124.08 Million |
CN¥49.97 Million ≈ $7.31 Million |
0.059x | -65.25% |
| 2020-12-31 | CN¥509.30 Million ≈ $74.53 Million |
CN¥86.37 Million ≈ $12.64 Million |
0.170x | -37.57% |
| 2019-12-31 | CN¥435.56 Million ≈ $63.74 Million |
CN¥118.31 Million ≈ $17.31 Million |
0.272x | -- |
About 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