Zangge Holding Co Ltd (000408) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zangge Holding Co Ltd (000408) has a cash flow conversion efficiency ratio of 0.047x 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¥766.33 Million ≈ $112.14 Million USD) by net assets (CN¥16.22 Billion ≈ $2.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zangge Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Zangge Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Zangge Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zangge Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Northern Star Resources Limited
F:NS7
|
0.030x |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.432x |
|
Essity AB (publ)
ST:ESSITY-B
|
0.048x |
|
IHH Healthcare Bhd
KLSE:5225
|
0.029x |
|
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
|
N/A |
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
Dupont De Nemours Inc
NYSE:DD
|
0.016x |
Annual Cash Flow Conversion Efficiency for Zangge Holding Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Zangge Holding Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000408 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥16.22 Billion ≈ $2.37 Billion |
CN¥3.65 Billion ≈ $534.58 Million |
0.225x | +239.38% |
| 2024-12-31 | CN¥13.85 Billion ≈ $2.03 Billion |
CN¥919.20 Million ≈ $134.51 Million |
0.066x | -70.97% |
| 2023-12-31 | CN¥13.05 Billion ≈ $1.91 Billion |
CN¥2.98 Billion ≈ $436.66 Million |
0.229x | -48.95% |
| 2022-12-31 | CN¥12.12 Billion ≈ $1.77 Billion |
CN¥5.43 Billion ≈ $794.65 Million |
0.448x | +108.06% |
| 2021-12-31 | CN¥9.45 Billion ≈ $1.38 Billion |
CN¥2.04 Billion ≈ $297.82 Million |
0.215x | +1076.92% |
| 2020-12-31 | CN¥7.92 Billion ≈ $1.16 Billion |
CN¥-174.47 Million ≈ $-25.53 Million |
-0.022x | -162.90% |
| 2019-12-31 | CN¥7.91 Billion ≈ $1.16 Billion |
CN¥277.00 Million ≈ $40.53 Million |
0.035x | -70.57% |
| 2018-12-31 | CN¥7.46 Billion ≈ $1.09 Billion |
CN¥888.04 Million ≈ $129.95 Million |
0.119x | +1270.38% |
| 2017-12-31 | CN¥6.53 Billion ≈ $956.25 Million |
CN¥-66.46 Million ≈ $-9.73 Million |
-0.010x | -115.13% |
| 2016-12-31 | CN¥5.99 Billion ≈ $876.26 Million |
CN¥402.56 Million ≈ $58.91 Million |
0.067x | -70.31% |
| 2015-12-31 | CN¥2.92 Billion ≈ $426.89 Million |
CN¥660.46 Million ≈ $96.65 Million |
0.226x | +4772.61% |
| 2014-12-31 | CN¥137.60 Million ≈ $20.13 Million |
CN¥639.31K ≈ $93.55K |
0.005x | +125.61% |
| 2013-12-31 | CN¥193.59 Million ≈ $28.33 Million |
CN¥-3.51 Million ≈ $-513.85K |
-0.018x | -127.45% |
| 2012-12-31 | CN¥177.18 Million ≈ $25.93 Million |
CN¥11.71 Million ≈ $1.71 Million |
0.066x | +462.46% |
| 2011-12-31 | CN¥172.34 Million ≈ $25.22 Million |
CN¥-3.14 Million ≈ $-459.79K |
-0.018x | -148.12% |
| 2010-12-31 | CN¥164.61 Million ≈ $24.09 Million |
CN¥6.24 Million ≈ $912.73K |
0.038x | -48.92% |
| 2009-12-31 | CN¥133.99 Million ≈ $19.61 Million |
CN¥9.94 Million ≈ $1.45 Million |
0.074x | -82.33% |
| 2008-12-31 | CN¥273.85 Million ≈ $40.07 Million |
CN¥114.94 Million ≈ $16.82 Million |
0.420x | +174.76% |
| 2007-12-31 | CN¥380.09 Million ≈ $55.62 Million |
CN¥-213.39 Million ≈ $-31.23 Million |
-0.561x | -400.50% |
| 2006-12-31 | CN¥392.77 Million ≈ $57.47 Million |
CN¥73.38 Million ≈ $10.74 Million |
0.187x | +147.23% |
| 2005-12-31 | CN¥363.41 Million ≈ $53.18 Million |
CN¥-143.75 Million ≈ $-21.04 Million |
-0.396x | -129.69% |
| 2004-12-31 | CN¥463.16 Million ≈ $67.78 Million |
CN¥-79.77 Million ≈ $-11.67 Million |
-0.172x | -404.50% |
| 2003-12-31 | CN¥476.53 Million ≈ $69.73 Million |
CN¥26.95 Million ≈ $3.94 Million |
0.057x | +1.99% |
| 2002-12-31 | CN¥500.14 Million ≈ $73.19 Million |
CN¥27.74 Million ≈ $4.06 Million |
0.055x | -43.02% |
| 2001-12-31 | CN¥467.64 Million ≈ $68.43 Million |
CN¥45.51 Million ≈ $6.66 Million |
0.097x | +260.07% |
| 2000-12-31 | CN¥384.65 Million ≈ $56.29 Million |
CN¥10.40 Million ≈ $1.52 Million |
0.027x | -69.51% |
| 1999-12-31 | CN¥353.51 Million ≈ $51.73 Million |
CN¥31.33 Million ≈ $4.58 Million |
0.089x | +515.42% |
| 1998-12-31 | CN¥288.25 Million ≈ $42.18 Million |
CN¥-6.15 Million ≈ $-899.95K |
-0.021x | -- |
About Zangge Holding Co Ltd
Zangge Mining Company Limited, together with its subsidiaries, researches, develops, manufactures, and sells potassium chloride and lithium carbonate in China and internationally. The company is also involved in mineral product development; investment activities; trade business; research and development of lithium extraction technology; and import and export of goods activities. In addition, it e… Read more