Zhejiang Aokang Shoes Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Zhejiang Aokang Shoes Co Ltd cash flow conversion efficiency. 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 ≈ $787.56K USD) by net assets (CN¥2.38 Billion ≈ $348.22 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 Zhejiang Aokang Shoes Co Ltd (2008–2025)

Cash flow conversion efficiency of Zhejiang Aokang Shoes Co Ltd from 2008 to 2025. This chart illustrates how Zhejiang Aokang Shoes Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Aokang Shoes Co Ltd (603001) share price today for real-time trading data and today's change.

Zhejiang Aokang Shoes Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Aokang Shoes 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.

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. Also see Zhejiang Aokang Shoes Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	4.020x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Queclink Wireless Solutions Co Ltd SHE:300590	0.043x
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd SHG:600363	0.012x
Hangzhou AGS MedTech Co. Ltd. A SHG:688581	N/A
AhnLab Inc KQ:053800	0.062x
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.253x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x

Annual Cash Flow Conversion Efficiency for Zhejiang Aokang Shoes Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Aokang Shoes Co Ltd from 2008 to 2025. Review Zhejiang Aokang Shoes Co Ltd free cash flow 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¥2.35 Billion ≈ $343.38 Million	CN¥473.30 Million ≈ $69.26 Million	0.202x	+158.53%
2024-12-31	CN¥2.65 Billion ≈ $388.16 Million	CN¥206.94 Million ≈ $30.28 Million	0.078x	-55.44%
2023-12-31	CN¥2.92 Billion ≈ $427.19 Million	CN¥511.15 Million ≈ $74.80 Million	0.175x	+622.35%
2022-12-31	CN¥2.94 Billion ≈ $430.92 Million	CN¥-98.71 Million ≈ $-14.44 Million	-0.034x	-152.23%
2021-12-31	CN¥3.47 Billion ≈ $507.34 Million	CN¥222.52 Million ≈ $32.56 Million	0.064x	-46.52%
2020-12-31	CN¥3.61 Billion ≈ $527.84 Million	CN¥432.85 Million ≈ $63.34 Million	0.120x	+308.77%
2019-12-31	CN¥3.79 Billion ≈ $554.20 Million	CN¥111.18 Million ≈ $16.27 Million	0.029x	-63.45%
2018-12-31	CN¥3.97 Billion ≈ $581.50 Million	CN¥319.13 Million ≈ $46.70 Million	0.080x	+25.89%
2017-12-31	CN¥4.08 Billion ≈ $596.99 Million	CN¥260.25 Million ≈ $38.08 Million	0.064x	-27.05%
2016-12-31	CN¥4.10 Billion ≈ $599.30 Million	CN¥358.15 Million ≈ $52.41 Million	0.087x	-72.50%
2015-12-31	CN¥4.09 Billion ≈ $598.19 Million	CN¥1.30 Billion ≈ $190.24 Million	0.318x	+749.73%
2014-12-31	CN¥3.89 Billion ≈ $569.19 Million	CN¥145.59 Million ≈ $21.30 Million	0.037x	+154.10%
2013-12-31	CN¥3.72 Billion ≈ $544.31 Million	CN¥54.79 Million ≈ $8.02 Million	0.015x	+1445.10%
2012-12-31	CN¥3.61 Billion ≈ $527.65 Million	CN¥3.44 Million ≈ $503.01K	0.001x	-99.60%
2011-12-31	CN¥1.18 Billion ≈ $172.39 Million	CN¥278.00 Million ≈ $40.68 Million	0.236x	-46.77%
2010-12-31	CN¥720.70 Million ≈ $105.46 Million	CN¥319.49 Million ≈ $46.75 Million	0.443x	+235.75%
2009-12-31	CN¥290.65 Million ≈ $42.53 Million	CN¥-94.92 Million ≈ $-13.89 Million	-0.327x	-181.33%
2008-12-31	CN¥219.14 Million ≈ $32.07 Million	CN¥87.99 Million ≈ $12.88 Million	0.402x	--

About Zhejiang Aokang Shoes Co Ltd

SHG:603001 China Footwear & Accessories

Market Cap

$603.78 Million

CN¥4.13 Billion CNY

Market Cap Rank

#10945 Global

#2992 in China

Share Price

CN¥10.29

Change (1 day)

-4.10%

52-Week Range

CN¥5.76 - CN¥14.14

All Time High

CN¥29.86