Zhongjin Irradiation Incorporated Company (300962) - Cash Flow Conversion Efficiency
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.
Zhongjin Irradiation Incorporated Company - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhongjin Irradiation Incorporated Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhongjin Irradiation Incorporated Compan (300962) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
Aubay Société Anonyme
PA:AUB
|
0.034x |
|
Xiamen Savings Environmental
SHE:300056
|
0.030x |
|
Afcon Holdings Ltd
TA:AFHL
|
0.022x |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
0.038x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.028x |
|
RaySearch Laboratories AB (publ)
ST:RAY-B
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Zhongjin Irradiation Incorporated Company (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhongjin Irradiation Incorporated Company from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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
Zhongjin Irradiation Incorporated Company provides irradiation technology services in China. It offers irradiation sterilization services for medical and health care products, food, medicines, daily necessities, packaging materials, and other products; irradiation modification services for polymer materials; scientific and sterilization technology solutions; and disinfection and sterilization ser… Read more