Zhongrui Co Ltd
Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. engages in the research and development, production, and sale of lithium battery combination cap and large cylindrical structural parts in China and internationally. The company was founded in 2001 and is headquartered in Changzhou, China.
Zhongrui Co Ltd (301587) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Zhongrui Co Ltd (301587) has a cash flow conversion efficiency ratio of 0.017x 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¥34.81 Million) by net assets (CN¥2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongrui Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Zhongrui 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.
Zhongrui Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongrui Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Takara Leben Co. Ltd
F:TDI
|
N/A |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.117x |
|
ICRA Limited
NSE:ICRA
|
0.071x |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
-0.038x |
|
Grupo Clarin S.A.
BA:GCLA
|
0.050x |
Annual Cash Flow Conversion Efficiency for Zhongrui Co Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Zhongrui Co Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.04 Billion | CN¥51.13 Million | 0.025x | -88.45% |
| 2023-12-31 | CN¥1.23 Billion | CN¥266.58 Million | 0.217x | -20.61% |
| 2022-12-31 | CN¥1.10 Billion | CN¥300.74 Million | 0.274x | +75.96% |
| 2021-12-31 | CN¥904.60 Million | CN¥140.77 Million | 0.156x | -23.33% |
| 2020-12-31 | CN¥694.90 Million | CN¥141.04 Million | 0.203x | -- |