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. See Zhe Jiang Headman Machinery Co Ltd (688577) net asset quality to measure how much of total assets are equity-financed.

Zhe Jiang Headman Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zhe Jiang Headman Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Zhe Jiang Headman Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.034x
Pexip Holding ASA OL:PEXIP	0.196x
Huangshan Tourism Development Co Ltd A SHG:600054	0.053x
Hubei Huitian New Materials SHE:300041	0.037x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x
Hartalega Holdings Bhd KLSE:5168	0.029x
Chengdu Guibao Science Tech SHE:300019	0.077x
Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	2.083x

Annual Cash Flow Conversion Efficiency for Zhe Jiang Headman Machinery Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Zhe Jiang Headman Machinery Co Ltd (688577) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.68 Billion ≈ $392.76 Million	CN¥166.51 Million ≈ $24.37 Million	0.062x	-8.42%
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

$856.04 Million

CN¥5.85 Billion CNY

Market Cap Rank

#9483 Global

#2372 in China

Share Price

CN¥37.55

Change (1 day)

-3.47%

52-Week Range

CN¥36.98 - CN¥135.36

All Time High

CN¥135.36