Hangzhou XZB Tech Co Ltd
Hangzhou XZB Tech Co., Ltd engages in the research and development, production, and sale of precision parts in China and internationally. The company provides valve lock clips, retainer, cotter, and spring discs; hydraulic tappets, roller rocker arms, and other precision parts, etc. It also offers precision cold forming components for automobiles, railways, aerospace, electricity, machinery, elec… Read more
Hangzhou XZB Tech Co Ltd (603040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Hangzhou XZB Tech Co Ltd (603040) has a cash flow conversion efficiency ratio of 0.064x 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¥96.34 Million) by net assets (CN¥1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou XZB Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hangzhou XZB Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou XZB Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou XZB Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Service Stream Ltd
AU:SSM
|
0.101x |
|
Korea Kolmar
KO:161890
|
0.063x |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
-0.152x |
|
Hsino Tower Group Co., Ltd.
SHG:601096
|
0.055x |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.048x |
|
AEHR TEST SYSTEMS DL-01
F:AYB
|
N/A |
Annual Cash Flow Conversion Efficiency for Hangzhou XZB Tech Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou XZB Tech Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.40 Billion | CN¥241.13 Million | 0.173x | -28.56% |
| 2023-12-31 | CN¥1.29 Billion | CN¥312.03 Million | 0.242x | +101.15% |
| 2022-12-31 | CN¥1.14 Billion | CN¥136.75 Million | 0.120x | +7.64% |
| 2021-12-31 | CN¥991.66 Million | CN¥110.78 Million | 0.112x | -39.47% |
| 2020-12-31 | CN¥932.09 Million | CN¥172.03 Million | 0.185x | +28.11% |
| 2019-12-31 | CN¥810.10 Million | CN¥116.71 Million | 0.144x | -5.45% |
| 2018-12-31 | CN¥689.65 Million | CN¥105.08 Million | 0.152x | -13.15% |
| 2017-12-31 | CN¥592.95 Million | CN¥104.02 Million | 0.175x | -7.74% |
| 2016-12-31 | CN¥279.68 Million | CN¥53.18 Million | 0.190x | +2.79% |
| 2015-12-31 | CN¥238.15 Million | CN¥44.06 Million | 0.185x | -19.14% |
| 2014-12-31 | CN¥206.86 Million | CN¥47.32 Million | 0.229x | +31.52% |
| 2013-12-31 | CN¥168.91 Million | CN¥29.38 Million | 0.174x | -21.78% |
| 2012-12-31 | CN¥116.44 Million | CN¥25.89 Million | 0.222x | +26.12% |
| 2011-12-31 | CN¥92.18 Million | CN¥16.25 Million | 0.176x | -- |