Zhongrui Co Ltd Cash Flow Conversion Efficiency
Zhongrui Co Ltd 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.
Cash Flow Conversion Efficiency of Zhongrui Co Ltd (2020–2025)
Cash flow conversion efficiency of Zhongrui Co Ltd from 2020 to 2025. This chart illustrates how Zhongrui Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zhongrui Co Ltd for real-time trading data and today's change.
Zhongrui Co Ltd Cash Flow Conversion Ratio Explained
Zhongrui Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Zhongrui Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
0.105x |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
0.011x |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
0.072x |
|
Neosem Inc
KQ:253590
|
-0.040x |
|
Reunert
JSE:RLO
|
0.030x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
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. Review 301587 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 precision safety structural components for cylindrical lithium batteries. in China and internationally. The company's products include lithium battery pack caps, large cylindrical structural components, and other related products. The company was founded in 2001 and is headqua… Read more