Ningbo Zhenyu Technology Co. Ltd.
Ningbo Zhenyu Technology Co., Ltd. engages in the research and development, design, production, and sale of precision progressive stamping dies and downstream precision structural parts in China and internationally. The company offers motor cores and power lithium battery precision structural parts. Its products are used in household appliances, new energy lithium batteries, automobiles, industri… Read more
Ningbo Zhenyu Technology Co. Ltd. (300953) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Ningbo Zhenyu Technology Co. Ltd. (300953) has a cash flow conversion efficiency ratio of 0.016x as of September 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¥66.80 Million) by net assets (CN¥4.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Zhenyu Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ningbo Zhenyu Technology 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.
Ningbo Zhenyu Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Zhenyu Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Open House Group Co., Ltd.
PINK:OPPPF
|
N/A |
|
SEB SA
PINK:SEBYF
|
-0.042x |
|
Danieli & C RSP
LSE:0N4I
|
0.099x |
|
Silvercorp Metals Inc
NYSE MKT:SVM
|
0.151x |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.031x |
|
Hpsp Co Ltd
KQ:403870
|
0.181x |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
0.038x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Ningbo Zhenyu Technology Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Zhenyu Technology Co. Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.99 Billion | CN¥-497.40 Million | -0.166x | +21.64% |
| 2023-12-31 | CN¥2.63 Billion | CN¥-558.50 Million | -0.212x | +49.19% |
| 2022-12-31 | CN¥2.39 Billion | CN¥-997.49 Million | -0.417x | -96.63% |
| 2021-12-31 | CN¥1.49 Billion | CN¥-315.69 Million | -0.212x | -96.30% |
| 2020-12-31 | CN¥733.25 Million | CN¥-79.28 Million | -0.108x | -13199.51% |
| 2019-12-31 | CN¥602.99 Million | CN¥497.71K | 0.001x | -99.01% |
| 2018-12-31 | CN¥380.53 Million | CN¥31.86 Million | 0.084x | +301.54% |
| 2017-12-31 | CN¥324.59 Million | CN¥-13.48 Million | -0.042x | -146.76% |
| 2016-12-31 | CN¥203.44 Million | CN¥18.07 Million | 0.089x | +123.47% |
| 2015-12-31 | CN¥180.84 Million | CN¥7.19 Million | 0.040x | -81.75% |
| 2014-12-31 | CN¥162.04 Million | CN¥35.28 Million | 0.218x | +136.93% |
| 2013-12-31 | CN¥139.09 Million | CN¥12.78 Million | 0.092x | -- |