Chengdu Zhimingda Electronics Co. Ltd. A (688636) - 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. See Chengdu Zhimingda Electronics Co. Ltd. A net asset quality index to measure how much of total assets are equity-financed.
Chengdu Zhimingda Electronics Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Chengdu Zhimingda Electronics Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688636 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China BlueChemical Ltd
F:H1Q
|
0.009x |
|
Trakcja PRKiI S.A.
WAR:TRK
|
0.206x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.047x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.021x |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
-0.038x |
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.062x |
|
Sweco AB (publ)
ST:SWEC-A
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see Chengdu Zhimingda Electronics Co. Ltd. A market capitalisation.
| 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