Chengdu Zhimingda Electronics Co. Ltd. A Cash Flow Conversion Efficiency
Chengdu Zhimingda Electronics Co. Ltd. A cash flow conversion efficiency. Based on the latest financial reports, Chengdu Zhimingda Electronics Co. Ltd. A (688636) has a cash flow conversion efficiency ratio of -0.030x as of December 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¥-42.10 Million ≈ $-6.16 Million USD) by net assets (CN¥1.40 Billion ≈ $205.36 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 Chengdu Zhimingda Electronics Co. Ltd. A (2017–2025)
Cash flow conversion efficiency of Chengdu Zhimingda Electronics Co. Ltd. A from 2017 to 2025. This chart illustrates how Chengdu Zhimingda Electronics Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chengdu Zhimingda Electronics Co. Ltd. A (688636) share price today for real-time trading data and today's change.
Chengdu Zhimingda Electronics Co. Ltd. A Cash Flow Conversion Ratio Explained
Chengdu Zhimingda Electronics Co. Ltd. A 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.
Chengdu Zhimingda Electronics Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Zhimingda Electronics Co. Ltd. A ranked by their cash flow conversion efficiency. Also see 688636 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.021x |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
0.000x |
|
Future Generation Global Ltd
AU:FGG
|
0.147x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
0.126x |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
0.042x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.018x |
Annual Cash Flow Conversion Efficiency for Chengdu Zhimingda Electronics Co. Ltd. A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu Zhimingda Electronics Co. Ltd. A from 2017 to 2025. Review Chengdu Zhimingda Electronics Co. Ltd. A (688636) FCF generation index 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¥1.40 Billion ≈ $205.36 Million |
CN¥-71.10 Million ≈ $-10.40 Million |
-0.051x | -190.86% |
| 2024-12-31 | CN¥1.10 Billion ≈ $161.63 Million |
CN¥61.59 Million ≈ $9.01 Million |
0.056x | +928.66% |
| 2023-12-31 | CN¥1.09 Billion ≈ $158.97 Million |
CN¥5.89 Million ≈ $861.66K |
0.005x | +105.01% |
| 2022-12-31 | CN¥982.42 Million ≈ $143.76 Million |
CN¥-106.25 Million ≈ $-15.55 Million |
-0.108x | -242.18% |
| 2021-12-31 | CN¥886.60 Million ≈ $129.74 Million |
CN¥67.44 Million ≈ $9.87 Million |
0.076x | -1.59% |
| 2020-12-31 | CN¥371.06 Million ≈ $54.30 Million |
CN¥28.68 Million ≈ $4.20 Million |
0.077x | -23.79% |
| 2019-12-31 | CN¥288.23 Million ≈ $42.18 Million |
CN¥29.23 Million ≈ $4.28 Million |
0.101x | -31.66% |
| 2018-12-31 | CN¥233.50 Million ≈ $34.17 Million |
CN¥34.66 Million ≈ $5.07 Million |
0.148x | +595.40% |
| 2017-12-31 | CN¥174.17 Million ≈ $25.49 Million |
CN¥3.72 Million ≈ $543.99K |
0.021x | -- |
About Chengdu Zhimingda Electronics Co. Ltd. A
Chengdu Zhimingda Electronics Co., Ltd. provides customized embedded modules and solutions primarily in China. The company provides intelligent computing terminal, image perception and intelligent processing, bus control, signal acquisition, edge storage, and high-reliability intelligent power supply products. Its products are used in aircraft, missiles, satellites, rockets, and unmanned systems … Read more