Zhongjin Irradiation Incorporated Company Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Zhongjin Irradiation Incorporated Company 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.

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

Cash flow conversion efficiency of Zhongjin Irradiation Incorporated Company from 2013 to 2025. This chart illustrates how Zhongjin Irradiation Incorporated Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300962 live share price for real-time trading data and today's change.

Zhongjin Irradiation Incorporated Company Cash Flow Conversion Ratio Explained

Zhongjin Irradiation Incorporated Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Zhongjin Irradiation Incorporated Compan for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.029x
Shanghai Baosight Software Co Ltd B SHG:900926	0.054x
W&T Offshore Inc NYSE:WTI	-0.171x
Potbelly Co NASDAQ:PBPB	0.225x
Grenevia S.A. WAR:GEA	0.070x
Shanghai Golden Bridge SHG:603918	0.043x
Savita Oil Technologies Limited NSE:SOTL	0.051x
Wajax Corporation TO:WJX	0.026x

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. Review cash generation quality of Zhongjin Irradiation Incorporated Compan to assess how much free cash flow the company generates relative to operating cash flow.

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

$517.28 Million

CN¥3.53 Billion CNY

Market Cap Rank

#11673 Global

#3266 in China

Share Price

CN¥13.39

Change (1 day)

-0.59%

52-Week Range

CN¥11.99 - CN¥19.90

All Time High

CN¥32.91