Zhejiang Sanwei Rubber Item Co (603033) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Sanwei Rubber Item Co (603033) 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¥5.59 Million ≈ $817.84K USD) by net assets (CN¥3.05 Billion ≈ $445.61 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 603033 equity financing ratio to measure how much of total assets are equity-financed.
Zhejiang Sanwei Rubber Item Co - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Zhejiang Sanwei Rubber Item Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Sanwei Rubber Item Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Sanwei Rubber Item Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Sanwei Rubber Item Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Corp
KO:004990
|
0.010x |
|
Longwell Co
TWO:6290
|
0.037x |
|
Radware Ltd
NASDAQ:RDWR
|
0.048x |
|
BrightView Holdings
NYSE:BV
|
0.026x |
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
0.023x |
|
Magellan Financial Group Ltd
AU:MFG
|
0.086x |
|
Tetra Technologies Inc
NYSE:TTI
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Zhejiang Sanwei Rubber Item Co (2011–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Sanwei Rubber Item Co from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603033 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.78 Billion ≈ $406.56 Million |
CN¥260.61 Million ≈ $38.14 Million |
0.094x | -19.96% |
| 2024-12-31 | CN¥3.25 Billion ≈ $475.77 Million |
CN¥381.02 Million ≈ $55.75 Million |
0.117x | +36.89% |
| 2023-12-31 | CN¥3.60 Billion ≈ $526.14 Million |
CN¥307.81 Million ≈ $45.04 Million |
0.086x | +30.46% |
| 2022-12-31 | CN¥3.38 Billion ≈ $495.25 Million |
CN¥222.08 Million ≈ $32.50 Million |
0.066x | +24.05% |
| 2021-12-31 | CN¥3.11 Billion ≈ $455.48 Million |
CN¥164.65 Million ≈ $24.09 Million |
0.053x | +16.66% |
| 2020-12-31 | CN¥3.03 Billion ≈ $443.88 Million |
CN¥137.54 Million ≈ $20.13 Million |
0.045x | -12.39% |
| 2019-12-31 | CN¥2.90 Billion ≈ $423.81 Million |
CN¥149.88 Million ≈ $21.93 Million |
0.052x | +201.36% |
| 2018-12-31 | CN¥1.22 Billion ≈ $178.82 Million |
CN¥20.99 Million ≈ $3.07 Million |
0.017x | +128.59% |
| 2017-12-31 | CN¥1.15 Billion ≈ $167.57 Million |
CN¥-68.78 Million ≈ $-10.07 Million |
-0.060x | -141.85% |
| 2016-12-31 | CN¥1.10 Billion ≈ $160.33 Million |
CN¥157.26 Million ≈ $23.01 Million |
0.144x | +7.02% |
| 2015-12-31 | CN¥651.18 Million ≈ $95.29 Million |
CN¥87.34 Million ≈ $12.78 Million |
0.134x | +253.64% |
| 2014-12-31 | CN¥560.16 Million ≈ $81.97 Million |
CN¥21.24 Million ≈ $3.11 Million |
0.038x | -79.86% |
| 2013-12-31 | CN¥438.49 Million ≈ $64.16 Million |
CN¥82.58 Million ≈ $12.08 Million |
0.188x | -19.42% |
| 2012-12-31 | CN¥312.05 Million ≈ $45.66 Million |
CN¥72.93 Million ≈ $10.67 Million |
0.234x | +223.77% |
| 2011-12-31 | CN¥250.70 Million ≈ $36.69 Million |
CN¥18.10 Million ≈ $2.65 Million |
0.072x | -- |
About Zhejiang Sanwei Rubber Item Co
Sanwei Holding Group Co.,Ltd manufactures and sells conveyor belt and V belt products for bulk materials and various industrial applications. The company offers EP, NN, steel cord, flame retardant, high temperature resistant, chevron, cold resistant, anti-tear conveyor steel cord, CFW, chemical resistant, single multi textile, heat and oil resistant, pipe, and sensor conveyor belts. It also provi… Read more