Zhejiang Aokang Shoes Co Ltd (603001) - 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. Also see Zhejiang Aokang Shoes Co Ltd (603001) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 603001 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
0.076x |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
|
Mercuries & Associates Holding Ltd
TW:2905
|
-0.010x |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
|
GeoPark Ltd
NYSE:GPRK
|
0.095x |
|
Sam-A Aluminiu
KO:006110
|
-0.082x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.164x |
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. View 603001 stock price for real-time trading data and today's change.
| 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
ZheJiang AoKang Shoes Co.,Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of shoes and shoemaking materials, leather goods, and apparel in China and internationally. The company offers leather shoes for men and women. It also provides technical consulting and services for shoemaking processes, warehousing services, and after-sales services. In add… Read more