Zhejiang Zomax Transmission (603767) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Zomax Transmission (603767) has a cash flow conversion efficiency ratio of 0.010x as of June 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¥13.94 Million ≈ $2.04 Million USD) by net assets (CN¥1.38 Billion ≈ $201.45 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 603767 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Zhejiang Zomax Transmission - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhejiang Zomax Transmission's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Zomax Transmission Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Zomax Transmission ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
0.001x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
Propel Holdings Inc
TO:PRL
|
-0.053x |
|
Mako Mining Corp
V:MKO
|
0.146x |
|
Guoguang Electric Co Ltd
SHE:002045
|
0.004x |
|
Scanfil Oyj
HE:SCANFL
|
0.118x |
Annual Cash Flow Conversion Efficiency for Zhejiang Zomax Transmission (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Zomax Transmission from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 603767 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.43 Billion ≈ $208.78 Million |
CN¥174.00 Million ≈ $25.46 Million |
0.122x | -11.83% |
| 2023-12-31 | CN¥1.46 Billion ≈ $212.98 Million |
CN¥201.31 Million ≈ $29.46 Million |
0.138x | +109.79% |
| 2022-12-31 | CN¥1.47 Billion ≈ $214.65 Million |
CN¥96.71 Million ≈ $14.15 Million |
0.066x | -61.05% |
| 2021-12-31 | CN¥1.50 Billion ≈ $218.82 Million |
CN¥253.15 Million ≈ $37.04 Million |
0.169x | +440.95% |
| 2020-12-31 | CN¥1.46 Billion ≈ $214.36 Million |
CN¥45.84 Million ≈ $6.71 Million |
0.031x | -33.48% |
| 2019-12-31 | CN¥1.44 Billion ≈ $211.40 Million |
CN¥67.96 Million ≈ $9.95 Million |
0.047x | +107.08% |
| 2018-12-31 | CN¥1.41 Billion ≈ $206.80 Million |
CN¥32.11 Million ≈ $4.70 Million |
0.023x | -81.51% |
| 2017-12-31 | CN¥1.42 Billion ≈ $207.96 Million |
CN¥174.62 Million ≈ $25.55 Million |
0.123x | -39.47% |
| 2016-12-31 | CN¥834.32 Million ≈ $122.09 Million |
CN¥169.38 Million ≈ $24.78 Million |
0.203x | -12.48% |
| 2015-12-31 | CN¥777.46 Million ≈ $113.77 Million |
CN¥180.35 Million ≈ $26.39 Million |
0.232x | -27.55% |
| 2014-12-31 | CN¥541.32 Million ≈ $79.21 Million |
CN¥173.32 Million ≈ $25.36 Million |
0.320x | -3.76% |
| 2013-12-31 | CN¥625.17 Million ≈ $91.48 Million |
CN¥208.00 Million ≈ $30.44 Million |
0.333x | +17.95% |
| 2012-12-31 | CN¥540.66 Million ≈ $79.12 Million |
CN¥152.51 Million ≈ $22.32 Million |
0.282x | +339.85% |
| 2011-12-31 | CN¥425.72 Million ≈ $62.30 Million |
CN¥-50.07 Million ≈ $-7.33 Million |
-0.118x | -168.22% |
| 2010-12-31 | CN¥332.22 Million ≈ $48.61 Million |
CN¥57.27 Million ≈ $8.38 Million |
0.172x | -53.45% |
| 2009-12-31 | CN¥190.89 Million ≈ $27.93 Million |
CN¥70.69 Million ≈ $10.34 Million |
0.370x | -59.57% |
| 2008-12-31 | CN¥116.68 Million ≈ $17.07 Million |
CN¥106.88 Million ≈ $15.64 Million |
0.916x | -- |
About Zhejiang Zomax Transmission
Zhejiang Zomax Transmission Co., Ltd. engages in the research and development, production, and sale of automotive transmissions and vehicle gears in China and internationally. The company offers automotive transmissions, new energy vehicle reducer, electronically controlled transfer cases, automobile gear, motorcycle gear, and agricultural machinery gear; and automobile gear, including automobile… Read more