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. See 000408 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Super Micro Computer Inc
NASDAQ:SMCI
-0.873x
KUBOTA CORP. ADR/20
F:KUOA
0.038x
CELLN.TELEC.UNSP.ADR/1/2
F:4720
N/A
STMicroelectronics N.V
F:SGM
0.029x
Sitime Corporation
NASDAQ:SITM
0.027x
Jentech Precision Industrial Co Ltd
TW:3653
0.065x
International Paper
NYSE:IP
0.041x
Global Payments Inc
NYSE:GPN
-0.012x

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 market value of Zangge Holding Co Ltd.

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
$17.54 Billion
CN¥119.87 Billion CNY
Market Cap Rank
#1456 Global
#136 in China
Share Price
CN¥76.34
Change (1 day)
-6.74%
52-Week Range
CN¥40.80 - 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