Zhejiang Aokang Shoes Co Ltd (603001) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Zhejiang Aokang Shoes Co Ltd to measure how many days the company can operate on defensive assets alone.

Zhejiang Aokang Shoes Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Zhejiang Aokang Shoes Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	0.058x
SAMPYO Cement Co. Ltd KQ:038500	0.061x
Laan & Spar Bank AS CO:LASP	-0.418x
Fujian Zhangzhou Development Co Ltd SHE:000753	0.034x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Senvest Capital Inc. TO:SEC	0.074x
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.006x
JSE Limited JSE:JSE	0.140x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Aokang Shoes Co Ltd market capitalisation.

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

$697.66 Million

CN¥4.77 Billion CNY

Market Cap Rank

#10737 Global

#2989 in China

Share Price

CN¥11.89

Change (1 day)

+9.99%

52-Week Range

CN¥6.15 - CN¥11.89

All Time High

CN¥29.86