Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.053x

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. See Zhejiang Grandwall Electric Science&Tech defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

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.

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.

Company	Cash Flow Conversion Efficiency
Ho Chi Minh City Securities Corp VN:HCM	-0.525x
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.016x
Faraday Copper Corp. TO:FDY	0.012x
Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	0.149x
MannKind Corp NASDAQ:MNKD	0.095x
Focus Lightings Tech Co Ltd SHE:300708	0.000x
Unilever PLC LSE:ULVR	0.353x
Dynagreen Environmental Protection Group Co Ltd SHG:601330	0.061x

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. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Grandwall Electric Science&Tech.

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

$1.16 Billion

CN¥7.92 Billion CNY

Market Cap Rank

#8429 Global

#2070 in China

Share Price

CN¥38.36

Change (1 day)

+3.12%

52-Week Range

CN¥22.36 - CN¥57.76

All Time High

CN¥61.77