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. Also see Changchun Zhiyuan New Energy Equipment C market capitalisation for the company's overall valuation and market capitalisation.
Changchun Zhiyuan New Energy Equipment Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
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.
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. Explore Changchun Zhiyuan New Energy Equipment C (300985) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helia Group Ltd
AU:HLI
|
0.080x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
ARIZONA SONORAN COPPER
F:H6F
|
-0.004x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
TravelSky Technology Limited
F:TVL
|
0.021x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
-0.525x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
0.067x |
Annual Cash Flow Conversion Efficiency for Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2025. View today's stock price for Changchun Zhiyuan New Energy Equipment C for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥880.19 Million ≈ $128.80 Million |
CN¥-253.71 Million ≈ $-37.13 Million |
-0.288x | -13.52% |
| 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, development, production, and sales of products such as onboard LNG (liquified natural gas) gas supply systems, LNG-powered ship fuel systems, and cryogenic storage tanks in China and internationally. The company also provides processing and sales of graphitized lithium-ion battery anode mater… Read more