Zhejiang Zomax Transmission (603767) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.010x

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

SHG:603767 China Auto Parts
Market Cap
$709.50 Million
CN¥4.85 Billion CNY
Market Cap Rank
#10655 Global
#2958 in China
Share Price
CN¥15.71
Change (1 day)
+0.06%
52-Week Range
CN¥15.01 - CN¥36.93
All Time High
CN¥36.93
About

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