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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
TriMas Corporation
NASDAQ:TRS
|
-0.013x |
|
Molymet
SN:MOLYMET
|
0.325x |
|
Coursera Inc
NYSE:COUR
|
0.023x |
|
Concentrix Corporation
NASDAQ:CNXC
|
-0.030x |
|
Atalaya Mining Ltd
F:E5S1
|
0.122x |
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
0.018x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.073x |
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.
| 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