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. See Zhejiang JW Precision Machinery Co.Ltd (300984) net asset quality to measure how much of total assets are equity-financed.
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. Check 300984 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
X Fab Silicon Foundries EV
PA:XFAB
|
0.011x |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.013x |
|
Unitech Printed Circuit Board Corp
TW:2367
|
-0.032x |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
-0.037x |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
-0.297x |
|
Goldcup Electric Apparatus Co Ltd
SHE:002533
|
-0.011x |
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 how much is Zhejiang JW Precision Machinery Co.Ltd worth.
| 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