Zangge Holding Co Ltd Cash Flow Conversion Efficiency
Zangge Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Zangge Holding Co Ltd (1998–2025)
Cash flow conversion efficiency of Zangge Holding Co Ltd from 1998 to 2025. This chart illustrates how Zangge Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zangge Holding Co Ltd stock price for real-time trading data and today's change.
Zangge Holding Co Ltd Cash Flow Conversion Ratio Explained
Zangge Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Zangge Holding Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coloplast A/S
CO:COLO-B
|
0.162x |
|
ASSOC. BR. FOODS ADR 1
F:AFO2
|
N/A |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
0.181x |
|
Fuyao Glass Industry Group Co Ltd Class A
SHG:600660
|
0.065x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.085x |
|
GF Securities Co Ltd
SHE:000776
|
0.061x |
|
Qnb Finansbank AS
IS:QNBTR
|
0.021x |
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. Review Zangge Holding Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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