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. Also see market value of Zhejiang Zomax Transmission for the company's overall valuation and market capitalisation.
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. Explore 603767 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genfit S.A.
PA:GNFT
|
-0.212x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.023x |
|
Hanwha General
KO:000370
|
0.202x |
|
Beijing Advanced Digital Technology Co Ltd
SHE:300541
|
0.141x |
|
Veken Elite
SHG:600152
|
0.045x |
|
Janus International Group Inc
NYSE:JBI
|
0.063x |
|
Jiangsu Flowers King
SHG:603007
|
-0.019x |
|
ROX Resources Ltd
AU:RXL
|
-0.149x |
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. View Zhejiang Zomax Transmission stock quote for real-time trading data and today's change.
| 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