Zhongrui Co Ltd (301587) - Cash Flow Conversion Efficiency
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. See net asset quality index of Zhongrui Co Ltd to measure how much of total assets are equity-financed.
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. Check Zhongrui Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ASTON MART.LA.UADR LS-001
F:A5S0
|
-0.162x |
|
Binggrae
KO:005180
|
0.154x |
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
Hamborner REIT AG
XETRA:HABA
|
0.031x |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.037x |
|
Valhi Inc
NYSE:VHI
|
-0.001x |
|
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
|
-0.118x |
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. For the full company profile with market capitalisation and key ratios, see 301587 stock market capitalisation.
| 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
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.