Zhejiang Zomax Transmission Cash Flow Conversion Efficiency

Latest as of June 2025: 0.010x

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

SHG:603767 China Auto Parts
Market Cap
$703.63 Million
CN¥4.81 Billion CNY
Market Cap Rank
#10190 Global
#2680 in China
Share Price
CN¥15.58
Change (1 day)
-4.30%
52-Week Range
CN¥13.00 - CN¥25.66
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