Zhejiang Taifu Pump Co. Ltd
Zhejiang Taifu Pump Co., Ltd engages in the research and development, production, and sales of various pumps in China and internationally. The company's products include AC/DC water filled motor solar, AC/DC high speed pump 4GS, AC/DC surface, circulating, boiler, deep well, domestic, submersible pumps, washing machine, and spare parts, as well as professional and economical DC solar pump submers… Read more
Zhejiang Taifu Pump Co. Ltd (300992) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, Zhejiang Taifu Pump Co. Ltd (300992) has a cash flow conversion efficiency ratio of 0.101x 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¥91.27 Million) by net assets (CN¥902.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Taifu Pump Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhejiang Taifu Pump 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.
Zhejiang Taifu Pump Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Taifu Pump Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
|
PT Bangun Kosambi Sukses Tbk
JK:CBDK
|
0.019x |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
-0.076x |
|
Savior Lifetec
TWO:4167
|
0.028x |
|
Ressources Minieres Radisson Inc
V:RDS
|
0.013x |
|
Winstech Precision Hldg Co
SHE:001319
|
0.026x |
|
Savencia S.A.
LSE:0DTK
|
0.039x |
|
Tcc Steel
KO:002710
|
0.089x |
Annual Cash Flow Conversion Efficiency for Zhejiang Taifu Pump Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Taifu Pump Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥880.36 Million | CN¥58.97 Million | 0.067x | -68.93% |
| 2023-12-31 | CN¥837.85 Million | CN¥180.62 Million | 0.216x | +226.10% |
| 2022-12-31 | CN¥791.38 Million | CN¥52.32 Million | 0.066x | +2.51% |
| 2021-12-31 | CN¥679.64 Million | CN¥43.83 Million | 0.064x | -65.40% |
| 2020-12-31 | CN¥447.48 Million | CN¥83.39 Million | 0.186x | -2.52% |
| 2019-12-31 | CN¥378.12 Million | CN¥72.29 Million | 0.191x | +965.89% |
| 2018-12-31 | CN¥309.11 Million | CN¥-6.82 Million | -0.022x | -110.53% |
| 2017-12-31 | CN¥277.40 Million | CN¥58.18 Million | 0.210x | -- |