Zhejiang Dayuan Pumps Ind Co (603757) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Zhejiang Dayuan Pumps Ind Co market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 603757 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Imax Corp NYSE:IMAX	0.009x
Zhe Jiang Dong Ri Ltd Co SHG:600113	0.026x
United Parks & Resorts Inc NYSE:PRKS	-0.307x
COUNTRY GARDEN SVDL-0001 F:75H	N/A
TKH Group NV AS:TWEKA	0.168x
Innovex International, Inc NYSE:INVX	0.019x
Lianhe Chemical Technology Co Ltd SHE:002250	0.079x
AG Anadolu Group Holding IS:AGHOL	0.114x

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. View Zhejiang Dayuan Pumps Ind Co share price for real-time trading data and today's change.

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

$1.81 Billion

CN¥12.38 Billion CNY

Market Cap Rank

#6547 Global

#1311 in China

Share Price

CN¥66.36

Change (1 day)

+3.33%

52-Week Range

CN¥35.28 - CN¥79.50

All Time High

CN¥104.42