Zhejiang Dayuan Pumps Ind Co (603757) - Cash Flow Conversion Efficiency
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 ≈ $-1.07 Million USD) by net assets (CN¥2.10 Billion ≈ $307.48 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 603757 equity financing ratio to measure how much of total assets are equity-financed.
Zhejiang Dayuan Pumps Ind Co - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Zhejiang Dayuan Pumps Ind Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Zhejiang Dayuan Pumps Ind Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Land and Houses Public Company Limited
BK:LH
|
0.015x |
|
Kinpo Electronics Inc
TW:2312
|
-0.025x |
|
CareDx Inc
NASDAQ:CDNA
|
0.014x |
|
Trisura Group Ltd
TO:TSU
|
0.022x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Mando Corp
KO:204320
|
0.109x |
Annual Cash Flow Conversion Efficiency for Zhejiang Dayuan Pumps Ind Co (2012–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Dayuan Pumps Ind Co from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 603757 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.10 Billion ≈ $307.94 Million |
CN¥196.30 Million ≈ $28.72 Million |
0.093x | -50.15% |
| 2024-12-31 | CN¥1.65 Billion ≈ $241.81 Million |
CN¥309.20 Million ≈ $45.25 Million |
0.187x | -4.56% |
| 2023-12-31 | CN¥1.69 Billion ≈ $247.18 Million |
CN¥331.18 Million ≈ $48.46 Million |
0.196x | +11.79% |
| 2022-12-31 | CN¥1.54 Billion ≈ $225.52 Million |
CN¥270.29 Million ≈ $39.55 Million |
0.175x | +37.18% |
| 2021-12-31 | CN¥1.27 Billion ≈ $186.28 Million |
CN¥162.74 Million ≈ $23.81 Million |
0.128x | +3.57% |
| 2020-12-31 | CN¥1.26 Billion ≈ $184.61 Million |
CN¥155.72 Million ≈ $22.79 Million |
0.123x | -44.45% |
| 2019-12-31 | CN¥1.13 Billion ≈ $164.67 Million |
CN¥250.04 Million ≈ $36.59 Million |
0.222x | +61.14% |
| 2018-12-31 | CN¥1.01 Billion ≈ $147.43 Million |
CN¥138.91 Million ≈ $20.33 Million |
0.138x | -15.02% |
| 2017-12-31 | CN¥894.43 Million ≈ $130.88 Million |
CN¥145.12 Million ≈ $21.24 Million |
0.162x | -54.22% |
| 2016-12-31 | CN¥339.80 Million ≈ $49.72 Million |
CN¥120.42 Million ≈ $17.62 Million |
0.354x | +0.39% |
| 2015-12-31 | CN¥242.03 Million ≈ $35.42 Million |
CN¥85.44 Million ≈ $12.50 Million |
0.353x | -12.13% |
| 2014-12-31 | CN¥177.28 Million ≈ $25.94 Million |
CN¥71.22 Million ≈ $10.42 Million |
0.402x | -10.32% |
| 2013-12-31 | CN¥190.17 Million ≈ $27.83 Million |
CN¥85.19 Million ≈ $12.47 Million |
0.448x | +30.90% |
| 2012-12-31 | CN¥154.28 Million ≈ $22.58 Million |
CN¥52.80 Million ≈ $7.73 Million |
0.342x | -- |
About 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