Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.053x

Zhejiang Grandwall Electric Science&Technology Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) has a cash flow conversion efficiency ratio of 0.053x as of June 2023. 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¥144.94 Million ≈ $21.21 Million USD) by net assets (CN¥2.73 Billion ≈ $398.79 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 Grandwall Electric Science&Technology Co Ltd Class A (2014–2024)

Cash flow conversion efficiency of Zhejiang Grandwall Electric Science&Technology Co Ltd Class A from 2014 to 2024. This chart illustrates how Zhejiang Grandwall Electric Science&Technology Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603897 share price today for real-time trading data and today's change.

Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Cash Flow Conversion Ratio Explained

Zhejiang Grandwall Electric Science&Technology Co Ltd Class A 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 Grandwall Electric Science&Technology Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Grandwall Electric Science&Technology Co Ltd Class A ranked by their cash flow conversion efficiency. Also see 603897 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Renta 4 Banco S.A MC:R4	0.028x
Guizhou Chitianhua Co Ltd SHG:600227	0.048x
ProPetro Holding Corp NYSE:PUMP	0.003x
LIGHTHOUSE PROPERTIES F:87O	N/A
Rainbow Department Store Co Ltd SHE:002419	0.129x
Kiwetinohk Energy Corp TO:KEC	0.099x
Standard Foods Corp TW:1227	0.063x
Beijing E Hualu Info Tech SHE:300212	-0.019x

Annual Cash Flow Conversion Efficiency for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (2014–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Grandwall Electric Science&Technology Co Ltd Class A from 2014 to 2024. Review 603897 FCF generation index 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¥2.56 Billion ≈ $374.51 Million	CN¥-3.52 Million ≈ $-514.99K	-0.001x	-102.34%
2023-12-31	CN¥2.78 Billion ≈ $406.23 Million	CN¥163.36 Million ≈ $23.91 Million	0.059x	-13.49%
2022-12-31	CN¥2.75 Billion ≈ $401.74 Million	CN¥186.76 Million ≈ $27.33 Million	0.068x	+151.33%
2021-12-31	CN¥2.71 Billion ≈ $396.92 Million	CN¥-359.48 Million ≈ $-52.60 Million	-0.133x	-205.76%
2020-12-31	CN¥1.99 Billion ≈ $291.21 Million	CN¥249.37 Million ≈ $36.49 Million	0.125x	-36.85%
2019-12-31	CN¥1.92 Billion ≈ $280.85 Million	CN¥380.87 Million ≈ $55.73 Million	0.198x	+189.93%
2018-12-31	CN¥1.68 Billion ≈ $245.99 Million	CN¥-370.95 Million ≈ $-54.28 Million	-0.221x	-347.68%
2017-12-31	CN¥796.86 Million ≈ $116.61 Million	CN¥70.99 Million ≈ $10.39 Million	0.089x	+5.21%
2016-12-31	CN¥619.44 Million ≈ $90.64 Million	CN¥52.45 Million ≈ $7.68 Million	0.085x	-88.93%
2015-12-31	CN¥469.14 Million ≈ $68.65 Million	CN¥358.98 Million ≈ $52.53 Million	0.765x	+49.38%
2014-12-31	CN¥416.77 Million ≈ $60.99 Million	CN¥213.48 Million ≈ $31.24 Million	0.512x	--

About Zhejiang Grandwall Electric Science&Technology Co Ltd Class A

SHG:603897 China Electrical Equipment & Parts

Market Cap

$783.29 Million

CN¥5.35 Billion CNY

Market Cap Rank

#9657 Global

#2461 in China

Share Price

CN¥25.93

Change (1 day)

-2.56%

52-Week Range

CN¥22.44 - CN¥57.76

All Time High

CN¥61.77