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. 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

SHG:603048 China Auto Parts
Market Cap
$478.22 Million
CN¥3.27 Billion CNY
Market Cap Rank
#12498 Global
#3625 in China
Share Price
CN¥22.25
Change (1 day)
-2.20%
52-Week Range
CN¥15.18 - CN¥24.61
All Time High
CN¥32.06
About

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