Zhejiang Int'L Group Co Ltd (000411) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 how many days can Zhejiang Int'L Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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 Cayi Vacuum Container Co. Ltd. SHE:301004	0.126x
Finnair Oyj HE:FIA1S	0.160x
Unusual Machines, Inc. NYSE MKT:UMAC	-0.056x
Volaris NYSE:VLRS	0.720x
Troilus Gold Corp TO:TLG	-0.103x
BMC Medical Co. Ltd. A SHE:301367	N/A
GCI Liberty, Inc. NASDAQ:GLIBK	0.045x
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.068x

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

SHE:000411 China Drug Manufacturers - General

Market Cap

$732.38 Million

CN¥5.00 Billion CNY

Market Cap Rank

#10478 Global

#2882 in China

Share Price

CN¥9.59

Change (1 day)

-2.74%

52-Week Range

CN¥9.22 - CN¥14.18

All Time High

CN¥31.63