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. Also see Zhejiang Int'L Group Co Ltd (000411) total market value for the company's overall valuation and market capitalisation.

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. Explore Zhejiang Int'L Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	0.045x
LOGAN GROUP HD -10 F:5LP	N/A
Pakuwon Jati Tbk JK:PWON	0.026x
SMU S.A SN:SMU	0.072x
EuroTeleSites AG VI:ETS	0.250x
Walton Advanced Engineering Inc TW:8110	0.016x
Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.040x

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. View Zhejiang Int'L Group Co Ltd stock quote for real-time trading data and today's change.

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

$756.06 Million

CN¥5.17 Billion CNY

Market Cap Rank

#10271 Global

#2746 in China

Share Price

CN¥9.90

Change (1 day)

+0.00%

52-Week Range

CN¥9.00 - CN¥14.18

All Time High

CN¥31.63