Zhejiang JW Precision Machinery Co.Ltd (300984) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang JW Precision Machinery Co.Ltd (300984) has a cash flow conversion efficiency ratio of 0.004x 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¥4.49 Million ≈ $656.51K USD) by net assets (CN¥1.04 Billion ≈ $151.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 300984 stock price and chart for real-time trading data and today's change.
Zhejiang JW Precision Machinery Co.Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Zhejiang JW Precision Machinery Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of Zhejiang JW Precision Machinery Co.Ltd for the company's overall valuation and market capitalisation.
Zhejiang JW Precision Machinery Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang JW Precision Machinery Co.Ltd ranked by their cash flow conversion efficiency. Also see total assets of Zhejiang JW Precision Machinery Co.Ltd for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.306x |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.026x |
|
Beijing Qianjing Landscape Co
SHG:603778
|
0.347x |
|
Securitize Corp.
NYSE:SECZ
|
0.061x |
|
Hyosung TNC Corp
KO:298020
|
0.049x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Zhejiang JW Precision Machinery Co.Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang JW Precision Machinery Co.Ltd from 2017 to 2025. Review 300984 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.05 Billion ≈ $154.20 Million |
CN¥41.74 Million ≈ $6.11 Million |
0.040x | -29.30% |
| 2024-12-31 | CN¥909.60 Million ≈ $133.10 Million |
CN¥50.96 Million ≈ $7.46 Million |
0.056x | -71.64% |
| 2023-12-31 | CN¥701.48 Million ≈ $102.65 Million |
CN¥138.58 Million ≈ $20.28 Million |
0.198x | +89.71% |
| 2022-12-31 | CN¥679.14 Million ≈ $99.38 Million |
CN¥70.72 Million ≈ $10.35 Million |
0.104x | +180.19% |
| 2021-12-31 | CN¥636.57 Million ≈ $93.15 Million |
CN¥-82.67 Million ≈ $-12.10 Million |
-0.130x | -151.64% |
| 2020-12-31 | CN¥280.10 Million ≈ $40.99 Million |
CN¥70.44 Million ≈ $10.31 Million |
0.251x | -22.65% |
| 2019-12-31 | CN¥242.50 Million ≈ $35.49 Million |
CN¥78.84 Million ≈ $11.54 Million |
0.325x | +201.03% |
| 2018-12-31 | CN¥191.52 Million ≈ $28.03 Million |
CN¥20.68 Million ≈ $3.03 Million |
0.108x | -44.37% |
| 2017-12-31 | CN¥79.24 Million ≈ $11.60 Million |
CN¥15.38 Million ≈ $2.25 Million |
0.194x | -- |
About Zhejiang JW Precision Machinery Co.Ltd
Zhejiang JW Precision Machinery Co.,Ltd. engages in the research and development, production, and sale of bearing rings in China and internationally. It offers deep groove ball, wheel hub, water pump, tandem double raceway, angular contact, triangular roller, valve lifter needle roller, needle roller, spline, truck wheel hub, tapered, and cylindrical roller bearing. The company also offers lead s… Read more