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. Also see Zhejiang Liming Intelligent Manufacturin market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 603048 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
0.009x |
|
Tae Kwang Corporation
KQ:023160
|
0.012x |
|
CANGO INC. SP.ADR/2 CL.A
F:9C0A
|
N/A |
|
JMT Network Services Public Company Limited
BK:JMT
|
0.005x |
|
CHC Resources Corp
TW:9930
|
0.081x |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
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. View 603048 stock price for real-time trading data and today's change.
| 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