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 688577 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ABOUT YOU Holding AG F:YOU	-0.403x
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	0.025x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Episil-Precision Inc TW:3016	0.019x
Jiangsu Shentong Valve Co Ltd SHE:002438	0.027x
CHINA RISUN GROUP HD-10 F:45Y	N/A
Gempharmatech Co. Ltd. A SHG:688046	N/A
Evotec SE ADR NASDAQ:EVO	-0.003x

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 688577 market cap.

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

$1.15 Billion

CN¥7.85 Billion CNY

Market Cap Rank

#8471 Global

#2082 in China

Share Price

CN¥50.37

Change (1 day)

+2.73%

52-Week Range

CN¥41.88 - CN¥135.36

All Time High

CN¥135.36