Zhejiang Liming Intelligent Manufacturing Co Ltd
Zhejiang Liming Intelligent Manufacturing Co.,Ltd. engages in the research and development, production, and sale of auto parts and components in China and internationally. It provides valve bridges, valve spring upper seats, rocker arm ball heads, ball sockets, spark plug injector spacers, piston cooling nozzles, valve locks, crankshaft sensor signal discs, bowl plugs, valve spring lower seats, a… Read more
Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) has a cash flow conversion efficiency ratio of 0.038x 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¥48.37 Million) by net assets (CN¥1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Liming Intelligent Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhejiang Liming Intelligent Manufacturing 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.
Zhejiang Liming Intelligent Manufacturing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Liming Intelligent Manufacturing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
-0.008x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
462350
KQ:462350
|
-0.401x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.075x |
|
UTD SECURITY BANCSHARES
F:4QR
|
N/A |
|
PT Bank OCBC NISP Tbk
F:FFB
|
0.146x |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
-0.010x |
|
HOSTELWORLD GROUP EO-01
F:HSW
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Liming Intelligent Manufacturing Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Liming Intelligent Manufacturing Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.28 Billion | CN¥112.89 Million | 0.088x | +25.92% |
| 2023-12-31 | CN¥1.30 Billion | CN¥90.95 Million | 0.070x | -7.62% |
| 2022-12-31 | CN¥1.29 Billion | CN¥97.40 Million | 0.076x | -2.06% |
| 2021-12-31 | CN¥1.30 Billion | CN¥100.16 Million | 0.077x | -62.89% |
| 2020-12-31 | CN¥650.48 Million | CN¥135.54 Million | 0.208x | +10.17% |
| 2019-12-31 | CN¥542.26 Million | CN¥102.56 Million | 0.189x | -27.84% |
| 2018-12-31 | CN¥440.64 Million | CN¥115.49 Million | 0.262x | +145.40% |
| 2017-12-31 | CN¥554.41 Million | CN¥59.22 Million | 0.107x | -- |