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. 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 - 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. View today's stock price for Zhejiang JW Precision Machinery Co.Ltd for real-time trading data and today's change.
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. Review 300984 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
0.029x |
|
Lithium Americas Corp
TO:LAC
|
-0.003x |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
0.011x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
Cheng Loong Corp
TW:1904
|
0.038x |
|
Yixin Group Limited
F:1YX
|
-0.057x |
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. Also see Zhejiang JW Precision Machinery Co.Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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