Changchun Zhiyuan New Energy Equipment Co. Ltd
Changchun Zhiyuan New Energy Equipment Co., Ltd, together with its subsidiaries, engages in the research and development, production, and sale of vehicle-mounted liquefied natural gas (LNG) gas supply systems and marine LNG fuel gas supply systems in China and internationally. The company provides vehicle-mounted LNG gas, marine gas, and LNG barge bunkering systems; cryogenic storage tanks; welde… Read more
Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has a cash flow conversion efficiency ratio of 0.112x 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¥114.19 Million) by net assets (CN¥1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changchun Zhiyuan New Energy Equipment Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Changchun Zhiyuan New Energy Equipment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changchun Zhiyuan New Energy Equipment Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changchun Zhiyuan New Energy Equipment Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
0.055x |
|
Hanwha Galleria Corp.
KO:452260
|
N/A |
|
Maiquer Group Co Ltd
SHE:002719
|
-0.040x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.040x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Kedge Construction Co Ltd
TW:2546
|
0.289x |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.062x |
Annual Cash Flow Conversion Efficiency for Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥979.65 Million | CN¥-248.74 Million | -0.254x | -529.86% |
| 2023-12-31 | CN¥1.24 Billion | CN¥73.29 Million | 0.059x | +226.08% |
| 2022-12-31 | CN¥1.18 Billion | CN¥21.42 Million | 0.018x | -57.79% |
| 2021-12-31 | CN¥1.29 Billion | CN¥55.17 Million | 0.043x | -74.16% |
| 2020-12-31 | CN¥495.38 Million | CN¥82.29 Million | 0.166x | -45.92% |
| 2019-12-31 | CN¥260.21 Million | CN¥79.92 Million | 0.307x | +322.10% |
| 2018-12-31 | CN¥214.60 Million | CN¥15.62 Million | 0.073x | +111.71% |
| 2017-12-31 | CN¥85.69 Million | CN¥-53.26 Million | -0.622x | -- |