Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) - Cash Flow Conversion Efficiency
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 ≈ $7.08 Million USD) by net assets (CN¥1.27 Billion ≈ $186.19 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 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. Read 603048 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.002x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see 603048 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.28 Billion ≈ $187.49 Million |
CN¥112.89 Million ≈ $16.52 Million |
0.088x | +25.92% |
| 2023-12-31 | CN¥1.30 Billion ≈ $190.20 Million |
CN¥90.95 Million ≈ $13.31 Million |
0.070x | -7.62% |
| 2022-12-31 | CN¥1.29 Billion ≈ $188.17 Million |
CN¥97.40 Million ≈ $14.25 Million |
0.076x | -2.06% |
| 2021-12-31 | CN¥1.30 Billion ≈ $189.53 Million |
CN¥100.16 Million ≈ $14.66 Million |
0.077x | -62.89% |
| 2020-12-31 | CN¥650.48 Million ≈ $95.19 Million |
CN¥135.54 Million ≈ $19.83 Million |
0.208x | +10.17% |
| 2019-12-31 | CN¥542.26 Million ≈ $79.35 Million |
CN¥102.56 Million ≈ $15.01 Million |
0.189x | -27.84% |
| 2018-12-31 | CN¥440.64 Million ≈ $64.48 Million |
CN¥115.49 Million ≈ $16.90 Million |
0.262x | +145.40% |
| 2017-12-31 | CN¥554.41 Million ≈ $81.13 Million |
CN¥59.22 Million ≈ $8.67 Million |
0.107x | -- |
About 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