Zhe Jiang Headman Machinery Co Ltd (688577) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.25 Million USD) by net assets (CN¥998.01 Million ≈ $146.04 Million USD). 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. Read Zhe Jiang Headman Machinery Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Pan Jit International Inc TW:2481	-0.010x
Focus Lightings Tech Co Ltd SHE:300708	0.000x
Delta Galil Industries Ltd TA:DELT	0.048x
Ouster, Inc. Common Stock NASDAQ:OUST	-0.059x
Sansteel MinGuang Co Ltd Fujian SHE:002110	0.112x
Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.030x
Hertz Global Holdings Inc NASDAQ:HTZ	-0.420x
REDOX Ltd AU:RDX	0.066x

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. For the full company profile with market capitalisation and key ratios, see 688577 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.01 Billion ≈ $148.21 Million	CN¥68.61 Million ≈ $10.04 Million	0.068x	-42.87%
2023-12-31	CN¥883.31 Million ≈ $129.26 Million	CN¥104.73 Million ≈ $15.32 Million	0.119x	+312.12%
2022-12-31	CN¥864.59 Million ≈ $126.52 Million	CN¥24.87 Million ≈ $3.64 Million	0.029x	-55.37%
2021-12-31	CN¥812.86 Million ≈ $118.95 Million	CN¥52.40 Million ≈ $7.67 Million	0.064x	-45.76%
2020-12-31	CN¥765.74 Million ≈ $112.05 Million	CN¥91.01 Million ≈ $13.32 Million	0.119x	-20.55%
2019-12-31	CN¥330.55 Million ≈ $48.37 Million	CN¥49.45 Million ≈ $7.24 Million	0.150x	+35.95%
2018-12-31	CN¥302.58 Million ≈ $44.28 Million	CN¥33.29 Million ≈ $4.87 Million	0.110x	+621.01%
2017-12-31	CN¥195.71 Million ≈ $28.64 Million	CN¥2.99 Million ≈ $437.05K	0.015x	-92.58%
2016-12-31	CN¥130.04 Million ≈ $19.03 Million	CN¥26.76 Million ≈ $3.92 Million	0.206x	+558.73%
2015-12-31	CN¥120.69 Million ≈ $17.66 Million	CN¥-5.41 Million ≈ $-792.12K	-0.045x	-128.88%
2014-12-31	CN¥108.09 Million ≈ $15.82 Million	CN¥16.79 Million ≈ $2.46 Million	0.155x	-9.09%
2013-12-31	CN¥105.09 Million ≈ $15.38 Million	CN¥17.95 Million ≈ $2.63 Million	0.171x	--

About Zhe Jiang Headman Machinery Co Ltd

SHG:688577 China Specialty Industrial Machinery

Market Cap

$1.22 Billion

CN¥8.31 Billion CNY

Market Cap Rank

#8278 Global

#2111 in China

Share Price

CN¥74.66

Change (1 day)

+5.83%

52-Week Range

CN¥41.88 - CN¥135.36

All Time High

CN¥135.36