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

Latest 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 ≈ $74.83 Million USD) by net assets (CN¥15.09 Billion ≈ $2.21 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 shareholders equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market value of Zangge Holding Co Ltd.

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
US Foods Holding Corp NYSE:USFD	0.068x
Arca Continental S.A.B. de C.V MX:AC	0.056x
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	-0.009x
Smurfit WestRock plc NYSE:SW	0.061x
Grasim Industries Limited NSE:GRASIM	-0.049x
Telefonica Brasil SA ADR NYSE:VIV	0.067x
Huatai Securities Co Ltd SHG:601688	-0.286x
Telefónica S.A F:TNE2	0.138x

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. Read 000408 current and long-term liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥13.85 Billion ≈ $2.03 Billion	CN¥919.20 Million ≈ $134.51 Million	0.066x	-75.01%
2023-12-31	CN¥13.05 Billion ≈ $1.91 Billion	CN¥3.47 Billion ≈ $507.28 Million	0.266x	-40.70%
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	-70.67%
2018-12-31	CN¥7.44 Billion ≈ $1.09 Billion	CN¥888.04 Million ≈ $129.95 Million	0.119x	+1274.40%
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	-59.13%
2015-12-31	CN¥77.02 Million ≈ $11.27 Million	CN¥12.67 Million ≈ $1.85 Million	0.164x	+3440.24%
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	+459.47%
2011-12-31	CN¥170.92 Million ≈ $25.01 Million	CN¥-3.14 Million ≈ $-459.79K	-0.018x	-148.52%
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	-387.49%
2006-12-31	CN¥375.77 Million ≈ $54.99 Million	CN¥73.38 Million ≈ $10.74 Million	0.195x	+149.78%
2005-12-31	CN¥366.41 Million ≈ $53.62 Million	CN¥-143.75 Million ≈ $-21.04 Million	-0.392x	-127.81%
2004-12-31	CN¥463.16 Million ≈ $67.78 Million	CN¥-79.77 Million ≈ $-11.67 Million	-0.172x	-405.23%
2003-12-31	CN¥477.67 Million ≈ $69.90 Million	CN¥26.95 Million ≈ $3.94 Million	0.056x	+1.74%
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	+260.06%
2000-12-31	CN¥384.64 Million ≈ $56.28 Million	CN¥10.40 Million ≈ $1.52 Million	0.027x	-67.79%
1999-12-31	CN¥373.37 Million ≈ $54.64 Million	CN¥31.33 Million ≈ $4.58 Million	0.084x	+515.17%
1998-12-31	CN¥304.26 Million ≈ $44.52 Million	CN¥-6.15 Million ≈ $-899.95K	-0.020x	--

About Zangge Holding Co Ltd

SHE:000408 China Chemicals

Market Cap

$20.51 Billion

CN¥140.16 Billion CNY

Market Cap Rank

#1243 Global

#107 in China

Share Price

CN¥89.26

Change (1 day)

-1.92%

52-Week Range

CN¥35.70 - CN¥94.87

All Time High

CN¥94.87