Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 603048 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chongqing Mas Sci&Tech SHE:300275	0.015x
Mudanjiang Hengfeng Paper Co Ltd SHG:600356	0.002x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x
ValueHD Corp. A SHE:301318	0.002x
Foseco India Limited NSE:FOSECOIND	0.045x
Styrenix Performance Materials Limited NSE:STYRENIX	-0.052x
Bandwidth Inc NASDAQ:BAND	0.057x
CNlight Co Ltd SHE:002076	-0.085x

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

SHG:603048 China Auto Parts

Market Cap

$414.17 Million

CN¥2.83 Billion CNY

Market Cap Rank

#13398 Global

#4028 in China

Share Price

CN¥19.27

Change (1 day)

-0.77%

52-Week Range

CN¥17.20 - CN¥24.51

All Time High

CN¥32.06