Ningbo Zhenyu Technology Co. Ltd. (300953) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.77 Million USD) by net assets (CN¥4.28 Billion ≈ $626.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 300953 stock price and chart for real-time trading data and today's change.

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. Also see how much is Ningbo Zhenyu Technology Co. Ltd. worth for the company's overall valuation and market capitalisation.

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. Also see 300953 asset base for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	0.086x
Hugo Boss AG XETRA:BOSS	0.076x
Sichuan Shuangma Cement Co Ltd SHE:000935	0.004x
Qi An Xin Technology Group Inc SHG:688561	0.013x
Artisan Partners Asset Management Inc NYSE:APAM	0.354x
Attica Bank S.A. AT:TATT	-0.468x
Dorma Kaba Holding AG SW:DOKA	0.088x
Servyou Software Group Co Ltd SHG:603171	0.030x

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. Review Ningbo Zhenyu Technology Co. Ltd. financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.99 Billion ≈ $438.01 Million	CN¥-497.40 Million ≈ $-72.79 Million	-0.166x	+21.64%
2023-12-31	CN¥2.63 Billion ≈ $385.39 Million	CN¥-558.50 Million ≈ $-81.73 Million	-0.212x	+49.19%
2022-12-31	CN¥2.39 Billion ≈ $349.74 Million	CN¥-997.49 Million ≈ $-145.96 Million	-0.417x	-96.63%
2021-12-31	CN¥1.49 Billion ≈ $217.64 Million	CN¥-315.69 Million ≈ $-46.19 Million	-0.212x	-96.30%
2020-12-31	CN¥733.25 Million ≈ $107.30 Million	CN¥-79.28 Million ≈ $-11.60 Million	-0.108x	-13199.51%
2019-12-31	CN¥602.99 Million ≈ $88.24 Million	CN¥497.71K ≈ $72.83K	0.001x	-99.01%
2018-12-31	CN¥380.53 Million ≈ $55.68 Million	CN¥31.86 Million ≈ $4.66 Million	0.084x	+301.54%
2017-12-31	CN¥324.59 Million ≈ $47.50 Million	CN¥-13.48 Million ≈ $-1.97 Million	-0.042x	-146.76%
2016-12-31	CN¥203.44 Million ≈ $29.77 Million	CN¥18.07 Million ≈ $2.64 Million	0.089x	+123.47%
2015-12-31	CN¥180.84 Million ≈ $26.46 Million	CN¥7.19 Million ≈ $1.05 Million	0.040x	-81.75%
2014-12-31	CN¥162.04 Million ≈ $23.71 Million	CN¥35.28 Million ≈ $5.16 Million	0.218x	+136.93%
2013-12-31	CN¥139.09 Million ≈ $20.35 Million	CN¥12.78 Million ≈ $1.87 Million	0.092x	--

About Ningbo Zhenyu Technology Co. Ltd.

SHE:300953 China Metal Fabrication

Market Cap

$2.54 Billion

CN¥17.35 Billion CNY

Market Cap Rank

#5464 Global

#981 in China

Share Price

CN¥100.01

Change (1 day)

+0.50%

52-Week Range

CN¥85.06 - CN¥256.03

All Time High

CN¥256.03