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.

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. Read total liabilities of Zhejiang Aokang Shoes Co Ltd for a breakdown of total debt and financial obligations.

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
Merida Industry Co Ltd TW:9914	0.057x
Marcopolo S.A SA:POMO3	0.205x
Changchai Co Ltd SHE:000570	-0.037x
Unity Bancorp Inc NASDAQ:UNTY	0.020x
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	-0.003x
Trakcja PRKiI S.A. WAR:TRK	0.206x
Betterware de MÃ©xico, S.A.P.I. de C.V. NASDAQ:BWMX	0.442x
Anhui Jinchun Nonwoven Co Ltd SHE:300877	-0.067x

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. 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
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

$531.02 Million

CN¥3.63 Billion CNY

Market Cap Rank

#12270 Global

#3790 in China

Share Price

CN¥9.05

Change (1 day)

+9.96%

52-Week Range

CN¥5.68 - CN¥10.44

All Time High

CN¥29.86