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. Also see Zhe Jiang Headman Machinery Co Ltd (688577) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Zhe Jiang Headman Machinery Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	0.011x
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.022x
Genus Power Infrastructures Limited NSE:GENUSPOWER	-0.083x
Hengsheng Energy Co Ltd SHG:605580	0.052x
Xiangyu Medical Co. Ltd. A SHG:688626	0.009x
Yunnan Hongxiang Yixintang SHE:002727	0.069x
Nanjing Xinlian Electronics Co Ltd SHE:002546	0.029x
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x

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. View 688577 live share price for real-time trading data and today's change.

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

$929.21 Million

CN¥6.35 Billion CNY

Market Cap Rank

#9294 Global

#2329 in China

Share Price

CN¥40.76

Change (1 day)

+2.52%

52-Week Range

CN¥36.98 - CN¥130.50

All Time High

CN¥135.36