Zhejiang Int'L Group Co Ltd (000411) - 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. See Zhejiang Int'L Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Zhejiang Int'L Group Co Ltd (000411) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
0.116x |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
0.045x |
|
Obsidian Energy Ltd
TO:OBE
|
0.029x |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
Yalla Group Ltd
NYSE:YALA
|
0.007x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
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. For the full company profile with market capitalisation and key ratios, see Zhejiang Int'L Group Co Ltd (000411) total market value.
| 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.