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.
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. Read debt load of Zhejiang Int'L Group Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
N/A |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
0.058x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.041x |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
-0.021x |
|
Pan-International Industrial Corp
TW:2328
|
0.044x |
|
Amtran Technology Co Ltd
TW:2489
|
0.045x |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
0.089x |
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.