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

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. Explore 300962 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Lianfa Textile Co Ltd SHE:002394	-0.002x
Surya Roshni Limited NSE:SURYAROSNI	0.098x
Enterprise Bancorp Inc NASDAQ:EBTC	0.014x
Shenzhen Neoway Technology Co Ltd SHG:688159	0.027x
Wonik QnC Corporation KQ:074600	0.065x
Shanghai Titan Scientific Co. Ltd. A SHG:688133	0.029x
JPP Holding Company Limited TW:5284	-0.008x
HEG Limited NSE:HEG	0.051x

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. View Zhongjin Irradiation Incorporated Compan stock quote for real-time trading data and today's change.

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

$495.26 Million

CN¥3.38 Billion CNY

Market Cap Rank

#12404 Global

#3624 in China

Share Price

CN¥12.82

Change (1 day)

+1.83%

52-Week Range

CN¥11.99 - CN¥19.90

All Time High

CN¥32.91