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.

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. Read 300953 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hyundai Mipo Dockyard KO:010620	0.085x
United Integrated Services Co Ltd TW:2404	0.448x
Amdocs Limited F:AOS	0.064x
The Hanover Insurance Group Inc NYSE:THG	0.155x
Asymchem Laboratories Tian Jin Co Ltd SHE:002821	0.025x
Bank Millennium S.A. WAR:MIL	0.199x
The People's Insurance Company (Group) of China Limited F:PIR	0.077x
Hyundai Construction Equipment Co Ltd KO:267270	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. For the full company profile with market capitalisation and key ratios, see 300953 stock market capitalisation.

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

$6.02 Billion

CN¥41.16 Billion CNY

Market Cap Rank

#3198 Global

#468 in China

Share Price

CN¥237.25

Change (1 day)

-0.63%

52-Week Range

CN¥88.98 - CN¥238.75

All Time High

CN¥238.75