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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Zhejiang Liming Intelligent Manufacturin cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sappi Ltd JSE:SAP	0.023x
PetroVietnam Drilling & Well Service Corp VN:PVD	-0.017x
BP p.l.c LSE:BP-B	0.103x
Hsin Kuang Steel Co Ltd TW:2031	0.126x
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
Shanghai Kehua Bio-Engineering Co Ltd SHE:002022	0.009x
BNY Mellon Strategic Municipals Inc NYSE:LEO	0.008x
Hefei Changqing Machinery Co Ltd SHG:603768	-0.004x

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 Zhejiang Liming Intelligent Manufacturin market capitalisation.

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

$383.22 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13478 Global

#3952 in China

Share Price

CN¥17.83

Change (1 day)

+3.78%

52-Week Range

CN¥15.18 - CN¥24.51

All Time High

CN¥32.06