Zhejiang Zomax Transmission Cash Flow Conversion Efficiency
Zhejiang Zomax Transmission 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.
Cash Flow Conversion Efficiency of Zhejiang Zomax Transmission (2008–2024)
Cash flow conversion efficiency of Zhejiang Zomax Transmission from 2008 to 2024. This chart illustrates how Zhejiang Zomax Transmission's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603767 live share price for real-time trading data and today's change.
Zhejiang Zomax Transmission Cash Flow Conversion Ratio Explained
Zhejiang Zomax Transmission 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 Zomax Transmission Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Zomax Transmission ranked by their cash flow conversion efficiency. Also see Zhejiang Zomax Transmission stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PMB Technology Bhd
KLSE:7172
|
-0.025x |
|
Vercom SA
WAR:VRC
|
0.066x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.724x |
|
Criteo S.A
F:CI5A
|
0.041x |
|
Himalaya Shipping Ltd
OL:HSHP
|
0.114x |
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
|
Shanghai Smith Adhesive New
SHG:603683
|
0.023x |
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. Review Zhejiang Zomax Transmission free cash flow generation 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 |
|---|---|---|---|---|
| 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