Zhe Jiang Headman Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

Zhe Jiang Headman Machinery Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhe Jiang Headman Machinery Co Ltd from 2013 to 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. View today's stock price for Zhe Jiang Headman Machinery Co Ltd for real-time trading data and today's change.

Zhe Jiang Headman Machinery Co Ltd Cash Flow Conversion Ratio Explained

Zhe Jiang Headman Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Zhe Jiang Headman Machinery Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Fortune Techgroup Co Ltd SHE:300493	0.100x
Zhejiang Kaier New Materials SHE:300234	0.026x
Tellhow Sci-Tech Co Ltd SHG:600590	0.050x
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	N/A
Wilh Wilhelmsen Holding ASA B OL:WWIB	0.014x
SY HOLDINGS GROUP HD-01 F:9U0	N/A
Chutian Dragon Co Ltd SHE:003040	0.055x
Festi hf IC:FESTI	-0.001x

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. Review 688577 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$825.49 Million

CN¥5.64 Billion CNY

Market Cap Rank

#9384 Global

#2287 in China

Share Price

CN¥36.21

Change (1 day)

-4.53%

52-Week Range

CN¥34.77 - CN¥121.26

All Time High

CN¥135.36