Zhe Jiang Headman Machinery Co Ltd
Zhe Jiang Headman Machinery Co.,Ltd. engages in the research, design, development, production, and sale of computer numerical control lathes in China and internationally. The company offers multi-axis turning center, vertical lathe, horizontal turning center, T series - gang type tool, HCL series, and automation products. Its products are used in automobile manufacturing, construction machinery, … Read more
Zhe Jiang Headman Machinery Co Ltd (688577) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Zhe Jiang Headman Machinery Co Ltd (688577) has a cash flow conversion efficiency ratio of 0.077x as of September 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¥76.87 Million) by net assets (CN¥998.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhe Jiang Headman Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhe Jiang Headman Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhe Jiang Headman Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhe Jiang Headman Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wavestone SA
F:2WSA
|
0.007x |
|
Forward Air Corporation
NASDAQ:FWRD
|
-0.201x |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
FIRST BUSINESS F.S.DL-01
F:45D
|
N/A |
|
Mattr Corp
PINK:MTTRF
|
0.008x |
|
AVIT Ltd
SHE:300264
|
-0.273x |
|
Kid ASA
OL:KID
|
0.385x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Zhe Jiang Headman Machinery Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.01 Billion | CN¥68.61 Million | 0.068x | -42.87% |
| 2023-12-31 | CN¥883.31 Million | CN¥104.73 Million | 0.119x | +312.12% |
| 2022-12-31 | CN¥864.59 Million | CN¥24.87 Million | 0.029x | -55.37% |
| 2021-12-31 | CN¥812.86 Million | CN¥52.40 Million | 0.064x | -45.76% |
| 2020-12-31 | CN¥765.74 Million | CN¥91.01 Million | 0.119x | -20.55% |
| 2019-12-31 | CN¥330.55 Million | CN¥49.45 Million | 0.150x | +35.95% |
| 2018-12-31 | CN¥302.58 Million | CN¥33.29 Million | 0.110x | +621.01% |
| 2017-12-31 | CN¥195.71 Million | CN¥2.99 Million | 0.015x | -92.58% |
| 2016-12-31 | CN¥130.04 Million | CN¥26.76 Million | 0.206x | +558.73% |
| 2015-12-31 | CN¥120.69 Million | CN¥-5.41 Million | -0.045x | -128.88% |
| 2014-12-31 | CN¥108.09 Million | CN¥16.79 Million | 0.155x | -9.09% |
| 2013-12-31 | CN¥105.09 Million | CN¥17.95 Million | 0.171x | -- |