Zhejiang Noblelift Equip
Noblelift Intelligent Equipment Co.,Ltd. engages in the intelligent manufacturing equipment and smart logistics system businesses in China and internationally. The company offers automated three-dimensional warehousing, automated conveying and sorting, unmanned handling robots and, and automated logistics software systems, as well as logistics system integration solutions, enabling customers to a… Read more
Zhejiang Noblelift Equip (603611) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.154x
Based on the latest financial reports, Zhejiang Noblelift Equip (603611) has a cash flow conversion efficiency ratio of 0.154x 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¥487.74 Million) by net assets (CN¥3.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Noblelift Equip - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Noblelift Equip's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Noblelift Equip Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Noblelift Equip ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silex Systems Limited
OTCQX:SILXF
|
-0.005x |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.093x |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.025x |
|
BALLYS CORP. DL-01
F:358
|
N/A |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
0.052x |
|
Apacer Technology Inc
TW:8271
|
0.014x |
|
SEPLF
PINK:SEPLF
|
0.292x |
Annual Cash Flow Conversion Efficiency for Zhejiang Noblelift Equip (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Noblelift Equip from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.98 Billion | CN¥765.60 Million | 0.257x | +506.57% |
| 2023-12-31 | CN¥2.69 Billion | CN¥114.03 Million | 0.042x | -80.68% |
| 2022-12-31 | CN¥2.37 Billion | CN¥519.82 Million | 0.219x | +98.91% |
| 2021-12-31 | CN¥2.10 Billion | CN¥231.83 Million | 0.110x | -21.03% |
| 2020-12-31 | CN¥1.91 Billion | CN¥266.71 Million | 0.140x | -38.96% |
| 2019-12-31 | CN¥1.62 Billion | CN¥371.40 Million | 0.229x | +37.22% |
| 2018-12-31 | CN¥1.77 Billion | CN¥294.40 Million | 0.167x | +275.21% |
| 2017-12-31 | CN¥1.62 Billion | CN¥72.09 Million | 0.044x | -59.51% |
| 2016-12-31 | CN¥1.32 Billion | CN¥144.82 Million | 0.110x | -34.65% |
| 2015-12-31 | CN¥871.99 Million | CN¥146.47 Million | 0.168x | -46.79% |
| 2014-12-31 | CN¥483.41 Million | CN¥152.60 Million | 0.316x | +121.77% |
| 2013-12-31 | CN¥426.36 Million | CN¥60.69 Million | 0.142x | -51.42% |
| 2012-12-31 | CN¥360.61 Million | CN¥105.67 Million | 0.293x | -26.51% |
| 2011-12-31 | CN¥289.70 Million | CN¥115.53 Million | 0.399x | -- |