Zangge Holding Co Ltd
Zangge Mining Company Limited, together with its subsidiaries, produces and sells potassium chloride and lithium carbonate in China and internationally. The company offers potash fertilizer from crystalline, granular, and powdered potassium chloride; magnesium chloride; and battery-grade lithium carbonate. It is also involved in mineral product development; investment activities; trading operatio… Read more
Zangge Holding Co Ltd (000408) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Zangge Holding Co Ltd (000408) has a cash flow conversion efficiency ratio of 0.034x 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¥511.35 Million) by net assets (CN¥15.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zangge Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zangge Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zangge Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zangge Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osaka Gas Co. Ltd
OTCGREY:OSGSY
|
N/A |
|
DraftKings Inc
NASDAQ:DKNG
|
0.508x |
|
Beiersdorf Aktiengesellschaft
PINK:BDRFF
|
0.017x |
|
Mueller Industries Inc
NYSE:MLI
|
0.100x |
|
Krung Thai Bank Public Co Ltd
PINK:KGTFY
|
-0.022x |
|
New York Times Company
NYSE:NYT
|
0.105x |
|
STMicroelectronics N.V
PINK:STMEF
|
0.030x |
|
Tele2 AB (publ)
ST:TEL2-A
|
0.111x |
Annual Cash Flow Conversion Efficiency for Zangge Holding Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zangge Holding Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.85 Billion | CN¥919.20 Million | 0.066x | -75.01% |
| 2023-12-31 | CN¥13.05 Billion | CN¥3.47 Billion | 0.266x | -40.70% |
| 2022-12-31 | CN¥12.12 Billion | CN¥5.43 Billion | 0.448x | +108.06% |
| 2021-12-31 | CN¥9.45 Billion | CN¥2.04 Billion | 0.215x | +1076.92% |
| 2020-12-31 | CN¥7.92 Billion | CN¥-174.47 Million | -0.022x | -162.90% |
| 2019-12-31 | CN¥7.91 Billion | CN¥277.00 Million | 0.035x | -70.67% |
| 2018-12-31 | CN¥7.44 Billion | CN¥888.04 Million | 0.119x | +1274.40% |
| 2017-12-31 | CN¥6.53 Billion | CN¥-66.46 Million | -0.010x | -115.13% |
| 2016-12-31 | CN¥5.99 Billion | CN¥402.56 Million | 0.067x | -59.13% |
| 2015-12-31 | CN¥77.02 Million | CN¥12.67 Million | 0.164x | +3440.24% |
| 2014-12-31 | CN¥137.60 Million | CN¥639.31K | 0.005x | +125.61% |
| 2013-12-31 | CN¥193.59 Million | CN¥-3.51 Million | -0.018x | -127.45% |
| 2012-12-31 | CN¥177.18 Million | CN¥11.71 Million | 0.066x | +459.47% |
| 2011-12-31 | CN¥170.92 Million | CN¥-3.14 Million | -0.018x | -148.52% |
| 2010-12-31 | CN¥164.61 Million | CN¥6.24 Million | 0.038x | -48.92% |
| 2009-12-31 | CN¥133.99 Million | CN¥9.94 Million | 0.074x | -82.33% |
| 2008-12-31 | CN¥273.85 Million | CN¥114.94 Million | 0.420x | +174.76% |
| 2007-12-31 | CN¥380.09 Million | CN¥-213.39 Million | -0.561x | -387.49% |
| 2006-12-31 | CN¥375.77 Million | CN¥73.38 Million | 0.195x | +149.78% |
| 2005-12-31 | CN¥366.41 Million | CN¥-143.75 Million | -0.392x | -127.81% |
| 2004-12-31 | CN¥463.16 Million | CN¥-79.77 Million | -0.172x | -405.23% |
| 2003-12-31 | CN¥477.67 Million | CN¥26.95 Million | 0.056x | +1.74% |
| 2002-12-31 | CN¥500.14 Million | CN¥27.74 Million | 0.055x | -43.02% |
| 2001-12-31 | CN¥467.64 Million | CN¥45.51 Million | 0.097x | +260.06% |
| 2000-12-31 | CN¥384.64 Million | CN¥10.40 Million | 0.027x | -67.79% |
| 1999-12-31 | CN¥373.37 Million | CN¥31.33 Million | 0.084x | +515.17% |
| 1998-12-31 | CN¥304.26 Million | CN¥-6.15 Million | -0.020x | -- |