Zhejiang Int'L Group Co Ltd Cash Flow Conversion Efficiency
Zhejiang Int'L Group Co Ltd cash flow conversion efficiency. 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 ≈ $-60.66 Million USD) by net assets (CN¥5.36 Billion ≈ $784.54 Million 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 Zhejiang Int'L Group Co Ltd (1998–2024)
Cash flow conversion efficiency of Zhejiang Int'L Group Co Ltd from 1998 to 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. View 000411 live share price for real-time trading data and today's change.
Zhejiang Int'L Group Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Int'L Group 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.
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. Also see Zhejiang Int'L Group Co Ltd (000411) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.038x |
|
Episil Holding
TWO:3707
|
0.008x |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
0.003x |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
0.004x |
|
Odfjell SE
OL:ODF
|
0.078x |
|
Dor Alon
TA:DRAL
|
0.005x |
|
Collegium Pharmaceutical Inc
NASDAQ:COLL
|
0.285x |
|
Harim Holdings Co. Ltd
KQ:003380
|
0.055x |
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. Review how much free cash does Zhejiang Int'L Group Co Ltd generate 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.21 Billion ≈ $762.32 Million |
CN¥410.32 Million ≈ $60.04 Million |
0.079x | -11.46% |
| 2023-12-31 | CN¥4.78 Billion ≈ $699.64 Million |
CN¥425.31 Million ≈ $62.24 Million |
0.089x | -11.70% |
| 2022-12-31 | CN¥3.88 Billion ≈ $568.20 Million |
CN¥391.17 Million ≈ $57.24 Million |
0.101x | +8.63% |
| 2021-12-31 | CN¥3.52 Billion ≈ $514.44 Million |
CN¥326.02 Million ≈ $47.71 Million |
0.093x | -10.52% |
| 2020-12-31 | CN¥3.21 Billion ≈ $469.12 Million |
CN¥332.24 Million ≈ $48.62 Million |
0.104x | +39.62% |
| 2019-12-31 | CN¥2.97 Billion ≈ $434.82 Million |
CN¥220.56 Million ≈ $32.28 Million |
0.074x | -7.02% |
| 2018-12-31 | CN¥2.08 Billion ≈ $304.87 Million |
CN¥166.31 Million ≈ $24.34 Million |
0.080x | -4.02% |
| 2017-12-31 | CN¥1.91 Billion ≈ $278.79 Million |
CN¥158.46 Million ≈ $23.19 Million |
0.083x | -0.28% |
| 2016-12-31 | CN¥1.70 Billion ≈ $248.30 Million |
CN¥141.53 Million ≈ $20.71 Million |
0.083x | +34.00% |
| 2015-12-31 | CN¥1.52 Billion ≈ $221.78 Million |
CN¥94.34 Million ≈ $13.80 Million |
0.062x | -3.38% |
| 2014-12-31 | CN¥1.37 Billion ≈ $200.00 Million |
CN¥88.05 Million ≈ $12.88 Million |
0.064x | +5.94% |
| 2013-12-31 | CN¥1.25 Billion ≈ $182.22 Million |
CN¥75.72 Million ≈ $11.08 Million |
0.061x | -8.25% |
| 2012-12-31 | CN¥1.05 Billion ≈ $153.32 Million |
CN¥69.44 Million ≈ $10.16 Million |
0.066x | +175.35% |
| 2011-12-31 | CN¥916.87 Million ≈ $134.17 Million |
CN¥-80.65 Million ≈ $-11.80 Million |
-0.088x | -144.23% |
| 2010-12-31 | CN¥458.30 Million ≈ $67.06 Million |
CN¥91.14 Million ≈ $13.34 Million |
0.199x | +60.75% |
| 2009-12-31 | CN¥347.19 Million ≈ $50.80 Million |
CN¥42.95 Million ≈ $6.29 Million |
0.124x | -71.44% |
| 2008-12-31 | CN¥282.07 Million ≈ $41.28 Million |
CN¥122.16 Million ≈ $17.88 Million |
0.433x | +393.19% |
| 2007-12-31 | CN¥268.23 Million ≈ $39.25 Million |
CN¥-39.62 Million ≈ $-5.80 Million |
-0.148x | -147.11% |
| 2006-12-31 | CN¥215.92 Million ≈ $31.60 Million |
CN¥67.70 Million ≈ $9.91 Million |
0.314x | -18.22% |
| 2005-12-31 | CN¥189.44 Million ≈ $27.72 Million |
CN¥72.63 Million ≈ $10.63 Million |
0.383x | +1112.40% |
| 2004-12-31 | CN¥180.71 Million ≈ $26.44 Million |
CN¥-6.84 Million ≈ $-1.00 Million |
-0.038x | +88.30% |
| 2003-12-31 | CN¥172.72 Million ≈ $25.27 Million |
CN¥-55.89 Million ≈ $-8.18 Million |
-0.324x | -165.77% |
| 2002-12-31 | CN¥91.37 Million ≈ $13.37 Million |
CN¥44.95 Million ≈ $6.58 Million |
0.492x | +948.65% |
| 2001-12-31 | CN¥90.10 Million ≈ $13.19 Million |
CN¥4.23 Million ≈ $618.61K |
0.047x | +130.98% |
| 2000-12-31 | CN¥46.44 Million ≈ $6.80 Million |
CN¥-7.03 Million ≈ $-1.03 Million |
-0.151x | -60.66% |
| 1999-12-31 | CN¥130.09 Million ≈ $19.04 Million |
CN¥-12.26 Million ≈ $-1.79 Million |
-0.094x | -183.94% |
| 1998-12-31 | CN¥259.55 Million ≈ $37.98 Million |
CN¥29.14 Million ≈ $4.26 Million |
0.112x | -- |
About 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.