Zangge Holding Co Ltd (000408) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

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. Also see 000408 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Zangge Holding Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Knorr-Bremse AG
F:KBX
0.070x
Zhen Ding Technology Holding Ltd
TW:4958
0.073x
YPF Sociedad Anónima
F:YPF
0.157x
TELENOR ASA SP.ADR/ O.N.
F:TEQA
0.072x
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
N/A
Computershare Ltd
AU:CPU
0.153x
Heineken Holding NV
AS:HEIO
0.163x
Heico Corporation
NYSE:HEI
0.054x

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. View Zangge Holding Co Ltd (000408) 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¥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

SHE:000408 China Chemicals
Market Cap
$16.61 Billion
CN¥113.53 Billion CNY
Market Cap Rank
#1513 Global
#132 in China
Share Price
CN¥72.30
Change (1 day)
+2.29%
52-Week Range
CN¥53.55 - CN¥94.87
All Time High
CN¥94.87
About

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