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 -0.049x 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¥-57.25 Million ≈ $-8.38 Million USD) by net assets (CN¥1.17 Billion ≈ $171.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Zhimingda Electronics Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Chengdu Zhimingda Electronics Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chengdu Zhimingda Electronics Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
Lotte Tour Dev
KO:032350
|
0.074x |
|
Hubei Tech Semiconductors Co
SHE:300046
|
0.008x |
|
Feng Hsin Steel Co Ltd
TW:2015
|
0.051x |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
0.107x |
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
-0.023x |
|
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339
|
N/A |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Chengdu Zhimingda Electronics Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Zhimingda Electronics Co. Ltd. A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 688636 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 offers 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 se… Read more