Zhongrui Co Ltd (301587) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.09 Million USD) by net assets (CN¥2.02 Billion ≈ $294.93 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 market value of Zhongrui Co Ltd for the company's overall valuation and market capitalisation.

Zhongrui Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Zhongrui Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhongrui Co Ltd (301587) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jinlong Machinery Electronic SHE:300032	0.078x
Shanghai Yahong Moulding Co Ltd SHG:603159	0.056x
Hunan Resun Co Ltd SHE:001218	0.053x
SMO ClinPlus Co. Ltd. SHE:301257	N/A
Dalian Zhiyun Automation Co Ltd SHE:300097	0.054x
BOKU INC. REG S DL-0001 F:B04	N/A
Malibu Boats Inc NASDAQ:MBUU	0.051x
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	-0.003x

Annual Cash Flow Conversion Efficiency for Zhongrui Co Ltd (2020–2025)

The table below shows the annual cash flow conversion efficiency of Zhongrui Co Ltd from 2020 to 2025. View current stock price of Zhongrui Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.01 Billion ≈ $293.83 Million	CN¥51.11 Million ≈ $7.48 Million	0.025x	+1.35%
2024-12-31	CN¥2.04 Billion ≈ $297.91 Million	CN¥51.13 Million ≈ $7.48 Million	0.025x	-88.45%
2023-12-31	CN¥1.23 Billion ≈ $179.45 Million	CN¥266.58 Million ≈ $39.01 Million	0.217x	-20.61%
2022-12-31	CN¥1.10 Billion ≈ $160.71 Million	CN¥300.74 Million ≈ $44.01 Million	0.274x	+75.96%
2021-12-31	CN¥904.60 Million ≈ $132.37 Million	CN¥140.77 Million ≈ $20.60 Million	0.156x	-23.33%
2020-12-31	CN¥694.90 Million ≈ $101.69 Million	CN¥141.04 Million ≈ $20.64 Million	0.203x	--

About Zhongrui Co Ltd

SHE:301587 China Electrical Equipment & Parts

Market Cap

$458.34 Million

CN¥3.13 Billion CNY

Market Cap Rank

#12813 Global

#3788 in China

Share Price

CN¥21.26

Change (1 day)

+2.02%

52-Week Range

CN¥17.98 - CN¥30.56

All Time High

CN¥38.38