Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) - 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. See Zhejiang Chunhui Intelligent Control Co. (300943) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300943 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.035x |
|
Sok Marketler Ticaret As
IS:SOKM
|
0.170x |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.154x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.043x |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
0.032x |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
0.095x |
|
Harim Holdings Co. Ltd
KQ:003380
|
0.055x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Chunhui Intelligent Control Co..
| 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