Zhejiang Liming Intelligent Manufacturing Co Ltd Cash Flow Conversion Efficiency
Zhejiang Liming Intelligent Manufacturing Co Ltd 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.
Cash Flow Conversion Efficiency of Zhejiang Liming Intelligent Manufacturing Co Ltd (2017–2024)
Cash flow conversion efficiency of Zhejiang Liming Intelligent Manufacturing Co Ltd from 2017 to 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. View Zhejiang Liming Intelligent Manufacturin stock price for real-time trading data and today's change.
Zhejiang Liming Intelligent Manufacturing Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Liming Intelligent Manufacturing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Zhejiang Liming Intelligent Manufacturin worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
-0.073x |
|
Zhejiang Guangsha Co Ltd
SHG:600052
|
0.029x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.033x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
First Bank
NASDAQ:FRBA
|
0.017x |
|
iQIYI Inc
NASDAQ:IQ
|
0.014x |
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
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. Review Zhejiang Liming Intelligent Manufacturin free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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