Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) - Cash Flow Conversion Efficiency
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 ≈ $16.71 Million USD) by net assets (CN¥1.02 Billion ≈ $148.82 Million USD). 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. Read debt load of Changchun Zhiyuan New Energy Equipment C for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thesis Gold Inc
V:TAU
|
-0.019x |
|
Holike
SHG:603898
|
-0.001x |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
0.016x |
|
Total Energy Services Inc.
TO:TOT
|
0.097x |
|
Hoang Huy Investment Financial
VN:TCH
|
0.067x |
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
0.012x |
|
Symphony Limited
NSE:SYMPHONY
|
0.133x |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.329x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Changchun Zhiyuan New Energy Equipment C.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥979.65 Million ≈ $143.35 Million |
CN¥-248.74 Million ≈ $-36.40 Million |
-0.254x | -529.86% |
| 2023-12-31 | CN¥1.24 Billion ≈ $181.57 Million |
CN¥73.29 Million ≈ $10.73 Million |
0.059x | +226.08% |
| 2022-12-31 | CN¥1.18 Billion ≈ $173.07 Million |
CN¥21.42 Million ≈ $3.14 Million |
0.018x | -57.79% |
| 2021-12-31 | CN¥1.29 Billion ≈ $188.10 Million |
CN¥55.17 Million ≈ $8.07 Million |
0.043x | -74.16% |
| 2020-12-31 | CN¥495.38 Million ≈ $72.49 Million |
CN¥82.29 Million ≈ $12.04 Million |
0.166x | -45.92% |
| 2019-12-31 | CN¥260.21 Million ≈ $38.08 Million |
CN¥79.92 Million ≈ $11.70 Million |
0.307x | +322.10% |
| 2018-12-31 | CN¥214.60 Million ≈ $31.40 Million |
CN¥15.62 Million ≈ $2.29 Million |
0.073x | +111.71% |
| 2017-12-31 | CN¥85.69 Million ≈ $12.54 Million |
CN¥-53.26 Million ≈ $-7.79 Million |
-0.622x | -- |
About 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