Zhejiang Aokang Shoes Co Ltd
ZheJiang AoKang Shoes Co.,Ltd. engages in the manufacture, sale and retail of shoes and shoemaking materials, leather goods, and clothing. It also offers technical consultation and technical services for shoemaking technology, as well as import and export business. In addition, the company provides warehousing services and after-sales services. It offers its products under the Aokang, Kanglong, S… Read more
Zhejiang Aokang Shoes Co Ltd (603001) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Zhejiang Aokang Shoes Co Ltd (603001) has a cash flow conversion efficiency ratio of 0.002x 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¥5.38 Million) by net assets (CN¥2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Aokang Shoes Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhejiang Aokang Shoes 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.
Zhejiang Aokang Shoes Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Aokang Shoes Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam Airlines JSC
VN:HVN
|
-0.690x |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
-0.034x |
|
Legacy Housing Corp
NASDAQ:LEGH
|
0.014x |
|
NACCO Industries Inc
NYSE:NC
|
0.027x |
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
0.067x |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
|
M1 Kliniken AG
PINK:MKLNF
|
0.129x |
|
Dogwood State Bank
OTCQX:DSBX
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Aokang Shoes Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Aokang Shoes Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.65 Billion | CN¥206.94 Million | 0.078x | -55.44% |
| 2023-12-31 | CN¥2.92 Billion | CN¥511.15 Million | 0.175x | +622.35% |
| 2022-12-31 | CN¥2.94 Billion | CN¥-98.71 Million | -0.034x | -152.23% |
| 2021-12-31 | CN¥3.47 Billion | CN¥222.52 Million | 0.064x | -46.52% |
| 2020-12-31 | CN¥3.61 Billion | CN¥432.85 Million | 0.120x | +308.77% |
| 2019-12-31 | CN¥3.79 Billion | CN¥111.18 Million | 0.029x | -63.45% |
| 2018-12-31 | CN¥3.97 Billion | CN¥319.13 Million | 0.080x | +25.89% |
| 2017-12-31 | CN¥4.08 Billion | CN¥260.25 Million | 0.064x | -27.05% |
| 2016-12-31 | CN¥4.10 Billion | CN¥358.15 Million | 0.087x | -72.50% |
| 2015-12-31 | CN¥4.09 Billion | CN¥1.30 Billion | 0.318x | +749.73% |
| 2014-12-31 | CN¥3.89 Billion | CN¥145.59 Million | 0.037x | +154.10% |
| 2013-12-31 | CN¥3.72 Billion | CN¥54.79 Million | 0.015x | +1445.10% |
| 2012-12-31 | CN¥3.61 Billion | CN¥3.44 Million | 0.001x | -99.60% |
| 2011-12-31 | CN¥1.18 Billion | CN¥278.00 Million | 0.236x | -46.77% |
| 2010-12-31 | CN¥720.70 Million | CN¥319.49 Million | 0.443x | +235.75% |
| 2009-12-31 | CN¥290.65 Million | CN¥-94.92 Million | -0.327x | -181.33% |
| 2008-12-31 | CN¥219.14 Million | CN¥87.99 Million | 0.402x | -- |