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. Also see Chengdu Zhimingda Electronics Co. Ltd. A market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Chengdu Zhimingda Electronics Co. Ltd. A earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Baose Co Ltd
SHE:300402
|
-0.058x |
|
Bumi Armada Bhd
KLSE:5210
|
0.033x |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
0.000x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.024x |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
N/A |
|
Abacus Group
AU:ABG
|
0.027x |
|
Yongji Printing Co Ltd
SHG:603058
|
0.006x |
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. View Chengdu Zhimingda Electronics Co. Ltd. A stock price for real-time trading data and today's change.
| 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