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 Zhongjin Irradiation Incorporated Compan net asset quality index to measure how much of total assets are equity-financed.

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. Check Zhongjin Irradiation Incorporated Compan cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Great Chinasoft Technology Co Ltd SHE:002453	-0.023x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Mill City Ventures III Ltd NASDAQ:MCVT	0.015x
United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.018x
Kaufman Et Broad PA:KOF	0.043x
Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	0.071x
GREENLIGHT CAP.RE A DL-01 F:G8L	0.050x
Hyster-Yale Materials Handling Inc NYSE:HY	0.067x

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 cap and net worth.

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

$501.44 Million

CN¥3.43 Billion CNY

Market Cap Rank

#12062 Global

#3443 in China

Share Price

CN¥12.98

Change (1 day)

+1.56%

52-Week Range

CN¥11.99 - CN¥19.90

All Time High

CN¥32.91