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.
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. Read debt load of Zhejiang JW Precision Machinery Co.Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.067x |
|
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
|
0.053x |
|
Lapidoth
TA:LAPD
|
0.028x |
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
|
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
|
0.012x |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.093x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.026x |
|
IRPC Public Company Limited
BK:IRPC
|
0.214x |
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. For the full company profile with market capitalisation and key ratios, see 300984 market cap overview.
| 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, angular contact, tandem ball, and water pump shaft and bearing rings; triangle bracket, needle roller, and rocker arm bearing rings; and cylindrical roller, truck wheel, and tapered roller bearing rings. The company also provi… Read more