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.
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. Read Zhongrui Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
TomTom NV
AS:TOM2
|
0.065x |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.088x |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.118x |
|
Diversified Royalty Corp
TO:DIV
|
0.043x |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
-2.803x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
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 market cap of Zhongrui Co Ltd.
| 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.