Zhejiang Int'L Group Co Ltd
Zhejiang Int'l Group Co.,Ltd. engages in the wholesale and retail of pharmaceuticals and medical devices. It offers chemical drugs, biological products, and Chinese patent medicine. The company was founded in 1950 and is based in Hangzhou, China.
Zhejiang Int'L Group Co Ltd (000411) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Zhejiang Int'L Group Co Ltd (000411) has a cash flow conversion efficiency ratio of -0.077x 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¥-414.53 Million) by net assets (CN¥5.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Int'L Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhejiang Int'L Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Int'L Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Int'L Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Incar Financial Service Co. Ltd.
KQ:211050
|
0.307x |
|
BTB Real Estate Investment Trust
PINK:BTBIF
|
0.024x |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
0.030x |
|
Phoenix Pioneer technology Co., Ltd.
TWO:6920
|
-0.012x |
|
Fraser and Neave Limited
PINK:FNEVF
|
0.045x |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
0.354x |
|
Bioteque
TWO:4107
|
0.034x |
|
Ningbo Fubang
SHG:600768
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Zhejiang Int'L Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Int'L Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.21 Billion | CN¥410.32 Million | 0.079x | -11.46% |
| 2023-12-31 | CN¥4.78 Billion | CN¥425.31 Million | 0.089x | -11.70% |
| 2022-12-31 | CN¥3.88 Billion | CN¥391.17 Million | 0.101x | +8.63% |
| 2021-12-31 | CN¥3.52 Billion | CN¥326.02 Million | 0.093x | -10.52% |
| 2020-12-31 | CN¥3.21 Billion | CN¥332.24 Million | 0.104x | +39.62% |
| 2019-12-31 | CN¥2.97 Billion | CN¥220.56 Million | 0.074x | -7.02% |
| 2018-12-31 | CN¥2.08 Billion | CN¥166.31 Million | 0.080x | -4.02% |
| 2017-12-31 | CN¥1.91 Billion | CN¥158.46 Million | 0.083x | -0.28% |
| 2016-12-31 | CN¥1.70 Billion | CN¥141.53 Million | 0.083x | +34.00% |
| 2015-12-31 | CN¥1.52 Billion | CN¥94.34 Million | 0.062x | -3.38% |
| 2014-12-31 | CN¥1.37 Billion | CN¥88.05 Million | 0.064x | +5.94% |
| 2013-12-31 | CN¥1.25 Billion | CN¥75.72 Million | 0.061x | -8.25% |
| 2012-12-31 | CN¥1.05 Billion | CN¥69.44 Million | 0.066x | +175.35% |
| 2011-12-31 | CN¥916.87 Million | CN¥-80.65 Million | -0.088x | -144.23% |
| 2010-12-31 | CN¥458.30 Million | CN¥91.14 Million | 0.199x | +60.75% |
| 2009-12-31 | CN¥347.19 Million | CN¥42.95 Million | 0.124x | -71.44% |
| 2008-12-31 | CN¥282.07 Million | CN¥122.16 Million | 0.433x | +393.19% |
| 2007-12-31 | CN¥268.23 Million | CN¥-39.62 Million | -0.148x | -147.11% |
| 2006-12-31 | CN¥215.92 Million | CN¥67.70 Million | 0.314x | -18.22% |
| 2005-12-31 | CN¥189.44 Million | CN¥72.63 Million | 0.383x | +1112.40% |
| 2004-12-31 | CN¥180.71 Million | CN¥-6.84 Million | -0.038x | +88.30% |
| 2003-12-31 | CN¥172.72 Million | CN¥-55.89 Million | -0.324x | -165.77% |
| 2002-12-31 | CN¥91.37 Million | CN¥44.95 Million | 0.492x | +948.65% |
| 2001-12-31 | CN¥90.10 Million | CN¥4.23 Million | 0.047x | +130.98% |
| 2000-12-31 | CN¥46.44 Million | CN¥-7.03 Million | -0.151x | -60.66% |
| 1999-12-31 | CN¥130.09 Million | CN¥-12.26 Million | -0.094x | -183.94% |
| 1998-12-31 | CN¥259.55 Million | CN¥29.14 Million | 0.112x | -- |