Zhongfu Straits Pingtan Development Co Ltd
Zhongfu Straits (Pingtan) Development Company Limited engages in the afforestation and forest management in China. It is also involved in processing and sale of forest products, such as medium- and high-density fiberboard; trade of agricultural products, including tobacco fertilizers, timber, pulp, and paper pulp; and seedling cultivation and tree planting, as well as the sale of seedling product… Read more
Zhongfu Straits Pingtan Development Co Ltd (000592) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Zhongfu Straits Pingtan Development Co Ltd (000592) has a cash flow conversion efficiency ratio of 0.035x 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¥68.79 Million) by net assets (CN¥1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongfu Straits Pingtan Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhongfu Straits Pingtan Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongfu Straits Pingtan Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongfu Straits Pingtan Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
-0.443x |
|
MC GRATH RENT DL-01
F:MG8
|
N/A |
|
Carl Zeiss Meditec AG
PINK:CZMWF
|
0.092x |
|
Western Securities Co Ltd
SHE:002673
|
0.132x |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
0.007x |
|
Nuvei Corp
NASDAQ:NVEI
|
0.030x |
|
DELIVEROO PLC
F:926
|
N/A |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
Annual Cash Flow Conversion Efficiency for Zhongfu Straits Pingtan Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhongfu Straits Pingtan Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.97 Billion | CN¥-102.73 Million | -0.052x | -189.61% |
| 2023-12-31 | CN¥2.14 Billion | CN¥124.79 Million | 0.058x | -3.10% |
| 2022-12-31 | CN¥2.28 Billion | CN¥137.22 Million | 0.060x | +581.59% |
| 2021-12-31 | CN¥2.49 Billion | CN¥-31.07 Million | -0.012x | +60.57% |
| 2020-12-31 | CN¥3.28 Billion | CN¥-103.72 Million | -0.032x | -132.06% |
| 2019-12-31 | CN¥3.58 Billion | CN¥353.01 Million | 0.099x | +152.22% |
| 2018-12-31 | CN¥3.38 Billion | CN¥-639.45 Million | -0.189x | -2848.44% |
| 2017-12-31 | CN¥3.50 Billion | CN¥24.05 Million | 0.007x | +164.90% |
| 2016-12-31 | CN¥3.49 Billion | CN¥-36.99 Million | -0.011x | +83.16% |
| 2015-12-31 | CN¥3.43 Billion | CN¥-215.52 Million | -0.063x | -913.05% |
| 2014-12-31 | CN¥1.43 Billion | CN¥-8.88 Million | -0.006x | +88.08% |
| 2013-12-31 | CN¥1.35 Billion | CN¥-70.24 Million | -0.052x | -184.13% |
| 2012-12-31 | CN¥1.27 Billion | CN¥78.80 Million | 0.062x | +267.22% |
| 2011-12-31 | CN¥1.23 Billion | CN¥-45.73 Million | -0.037x | +52.08% |
| 2010-12-31 | CN¥1.24 Billion | CN¥-96.05 Million | -0.077x | -192.64% |
| 2009-12-31 | CN¥611.82 Million | CN¥51.05 Million | 0.083x | +19.64% |
| 2008-12-31 | CN¥540.50 Million | CN¥37.70 Million | 0.070x | +107.31% |
| 2007-12-31 | CN¥-143.13 Million | CN¥136.54 Million | -0.954x | -10237.18% |
| 2006-12-31 | CN¥-521.77 Million | CN¥4.82 Million | -0.009x | +82.92% |
| 2005-12-31 | CN¥-436.09 Million | CN¥23.56 Million | -0.054x | -814.99% |
| 2004-12-31 | CN¥-147.95 Million | CN¥-1.12 Million | 0.008x | +100.82% |
| 2003-12-31 | CN¥13.72 Million | CN¥-12.66 Million | -0.922x | -376.27% |
| 2002-12-31 | CN¥258.75 Million | CN¥86.38 Million | 0.334x | +1183.55% |
| 2001-12-31 | CN¥194.01 Million | CN¥-5.98 Million | -0.031x | -151.26% |
| 2000-12-31 | CN¥310.47 Million | CN¥18.66 Million | 0.060x | -91.44% |
| 1999-12-31 | CN¥155.21 Million | CN¥108.94 Million | 0.702x | +406.69% |
| 1998-12-31 | CN¥339.48 Million | CN¥47.03 Million | 0.139x | -- |