Zhejiang Dayuan Pumps Ind Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Zhejiang Dayuan Pumps Ind Co 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.

Cash Flow Conversion Efficiency of Zhejiang Dayuan Pumps Ind Co (2012–2025)

Cash flow conversion efficiency of Zhejiang Dayuan Pumps Ind Co from 2012 to 2025. This chart illustrates how Zhejiang Dayuan Pumps Ind Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Dayuan Pumps Ind Co (603757) share price today for real-time trading data and today's change.

Zhejiang Dayuan Pumps Ind Co Cash Flow Conversion Ratio Explained

Zhejiang Dayuan Pumps Ind Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603757 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x
Fras-le S.A SA:FRAS3	0.130x
Sino Geophysical SHE:300191	0.017x
Shandong Denghai Seeds Co Ltd SHE:002041	0.068x
Ecovyst Inc NYSE:ECVT	0.087x
Five Star Bancorp NASDAQ:FSBC	0.050x
Icade SA PA:ICAD	0.027x
Asseco South Eastern Europe S.A. WAR:ASE	0.038x

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. Review how much free cash does Zhejiang Dayuan Pumps Ind Co generate to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:603757 China Specialty Industrial Machinery

Market Cap

$1.10 Billion

CN¥7.52 Billion CNY

Market Cap Rank

#8169 Global

#1804 in China

Share Price

CN¥40.32

Change (1 day)

-10.00%

52-Week Range

CN¥35.28 - CN¥79.50

All Time High

CN¥104.42