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. See Ningbo Zhenyu Technology Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.

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. Check Ningbo Zhenyu Technology Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Micro-Star International Co Ltd TW:2377	0.022x
Badger Meter Inc NYSE:BMI	0.049x
Avic Aviation High Technology Co Ltd SHG:600862	0.016x
Constellium SE F:3OK	0.064x
MiTAC Holdings Corp TW:3706	0.045x
Archer Aviation Inc NYSE:ACHR	-0.072x
NEXI SPA (UNSP.ADR)/1 F:N0X0	N/A
Tsingtao Brewery Company Limited F:TSI	0.091x

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. For the full company profile with market capitalisation and key ratios, see how much is Ningbo Zhenyu Technology Co. Ltd. worth.

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

$3.81 Billion

CN¥26.00 Billion CNY

Market Cap Rank

#4306 Global

#709 in China

Share Price

CN¥149.90

Change (1 day)

+8.15%

52-Week Range

CN¥91.30 - CN¥256.03

All Time High

CN¥256.03