Zhongjin Irradiation Incorporated Company (300962) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Based on the latest financial reports, Zhongjin Irradiation Incorporated Company (300962) has a cash flow conversion efficiency ratio of 0.046x 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¥47.55 Million ≈ $6.96 Million USD) by net assets (CN¥1.04 Billion ≈ $152.65 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 300962 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Zhongjin Irradiation Incorporated Company - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zhongjin Irradiation Incorporated Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhongjin Irradiation Incorporated Company Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhongjin Irradiation Incorporated Company ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Community Healthcare Trust Inc NYSE:CHCT	0.033x
Yieh United Steel TWO:9957	-0.055x
Goodwill E Health Info Co Ltd SHG:688246	-0.006x
Client Service International Inc SHE:300663	0.039x
Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	0.071x
Baolingbao Biology Co Ltd SHE:002286	0.061x
Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.038x
Hefei Taihe Optoelectronic SHG:603656	0.052x

Annual Cash Flow Conversion Efficiency for Zhongjin Irradiation Incorporated Company (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhongjin Irradiation Incorporated Company from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Zhongjin Irradiation Incorporated Compan market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.07 Billion ≈ $157.28 Million	CN¥217.48 Million ≈ $31.82 Million	0.202x	+3.16%
2024-12-31	CN¥989.15 Million ≈ $144.74 Million	CN¥194.01 Million ≈ $28.39 Million	0.196x	-1.04%
2023-12-31	CN¥950.43 Million ≈ $139.08 Million	CN¥188.38 Million ≈ $27.57 Million	0.198x	-1.97%
2022-12-31	CN¥917.15 Million ≈ $134.21 Million	CN¥185.43 Million ≈ $27.13 Million	0.202x	+1.00%
2021-12-31	CN¥877.00 Million ≈ $128.33 Million	CN¥175.55 Million ≈ $25.69 Million	0.200x	-10.33%
2020-12-31	CN¥629.48 Million ≈ $92.11 Million	CN¥140.52 Million ≈ $20.56 Million	0.223x	+11.08%
2019-12-31	CN¥626.50 Million ≈ $91.68 Million	CN¥125.90 Million ≈ $18.42 Million	0.201x	-15.80%
2018-12-31	CN¥616.69 Million ≈ $90.24 Million	CN¥147.18 Million ≈ $21.54 Million	0.239x	+3.77%
2017-12-31	CN¥549.59 Million ≈ $80.42 Million	CN¥126.40 Million ≈ $18.50 Million	0.230x	+0.72%
2015-12-31	CN¥494.83 Million ≈ $72.41 Million	CN¥112.99 Million ≈ $16.53 Million	0.228x	-14.09%
2014-12-31	CN¥463.59 Million ≈ $67.84 Million	CN¥123.21 Million ≈ $18.03 Million	0.266x	+51.56%
2013-12-31	CN¥441.11 Million ≈ $64.55 Million	CN¥77.36 Million ≈ $11.32 Million	0.175x	--

About Zhongjin Irradiation Incorporated Company

SHE:300962 China Specialty Industrial Machinery

Market Cap

$496.80 Million

CN¥3.40 Billion CNY

Market Cap Rank

#12423 Global

#3649 in China

Share Price

CN¥12.86

Change (1 day)

-2.28%

52-Week Range

CN¥12.86 - CN¥19.90

All Time High

CN¥32.91