Zhejiang Dayuan Pumps Ind Co
Zhejiang Dayuan Pumps Industry Co., Ltd engages in the research, development, manufacturing, and sale of water pumps in China and internationally. It offers surface pumps, including peripheral, self-priming, centrifugual, jet, and swimming pool pumps; submersible pumps, such as submersible clear water and sewage pumps; stainless steel horizontal multistage pumps; deep well pumps; agricultural wat… Read more
Zhejiang Dayuan Pumps Ind Co (603757) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Zhejiang Dayuan Pumps Ind Co (603757) has a cash flow conversion efficiency ratio of -0.003x 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¥-7.32 Million) by net assets (CN¥2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Dayuan Pumps Ind Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Dayuan Pumps Ind Co'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 Dayuan Pumps Ind Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Dayuan Pumps Ind Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
0.022x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.112x |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
0.058x |
|
Cosmo Pharmaceuticals N.V
PINK:CMOPF
|
0.002x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.044x |
|
Forum Energy Technologies Inc
NYSE:FET
|
0.077x |
Annual Cash Flow Conversion Efficiency for Zhejiang Dayuan Pumps Ind Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Dayuan Pumps Ind Co from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.65 Billion | CN¥309.20 Million | 0.187x | -4.56% |
| 2023-12-31 | CN¥1.69 Billion | CN¥331.18 Million | 0.196x | +11.79% |
| 2022-12-31 | CN¥1.54 Billion | CN¥270.29 Million | 0.175x | +37.18% |
| 2021-12-31 | CN¥1.27 Billion | CN¥162.74 Million | 0.128x | +3.57% |
| 2020-12-31 | CN¥1.26 Billion | CN¥155.72 Million | 0.123x | -44.45% |
| 2019-12-31 | CN¥1.13 Billion | CN¥250.04 Million | 0.222x | +61.14% |
| 2018-12-31 | CN¥1.01 Billion | CN¥138.91 Million | 0.138x | -15.02% |
| 2017-12-31 | CN¥894.43 Million | CN¥145.12 Million | 0.162x | -54.22% |
| 2016-12-31 | CN¥339.80 Million | CN¥120.42 Million | 0.354x | +0.39% |
| 2015-12-31 | CN¥242.03 Million | CN¥85.44 Million | 0.353x | -12.13% |
| 2014-12-31 | CN¥177.28 Million | CN¥71.22 Million | 0.402x | -10.32% |
| 2013-12-31 | CN¥190.17 Million | CN¥85.19 Million | 0.448x | +30.90% |
| 2012-12-31 | CN¥154.28 Million | CN¥52.80 Million | 0.342x | -- |