Zhongfu Straits Pingtan Development Co Ltd (000592) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.07 Million USD) by net assets (CN¥1.98 Billion ≈ $289.33 Million USD). 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. Read how much debt does Zhongfu Straits Pingtan Development Co L carry for a breakdown of total debt and financial obligations.

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
Air China Limited F:AD2	0.337x
Shenzhen FRD Science & Technology Co Ltd SHE:300602	0.042x
Walvax BioTech SHE:300142	-0.004x
PENNON GROUP PLC UNS.ADR2 F:3PN0	N/A
Breville Group Ltd AU:BRG	-0.006x
MOBVISTA INC. DL-01 F:6MO	N/A
Centuri Holdings, Inc. NYSE:CTRI	0.096x
Old Mutual Ltd JSE:OMU	0.175x

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. For the full company profile with market capitalisation and key ratios, see Zhongfu Straits Pingtan Development Co L market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.97 Billion ≈ $288.16 Million	CN¥-102.73 Million ≈ $-15.03 Million	-0.052x	-189.61%
2023-12-31	CN¥2.14 Billion ≈ $313.66 Million	CN¥124.79 Million ≈ $18.26 Million	0.058x	-3.10%
2022-12-31	CN¥2.28 Billion ≈ $334.21 Million	CN¥137.22 Million ≈ $20.08 Million	0.060x	+581.59%
2021-12-31	CN¥2.49 Billion ≈ $364.50 Million	CN¥-31.07 Million ≈ $-4.55 Million	-0.012x	+60.57%
2020-12-31	CN¥3.28 Billion ≈ $479.74 Million	CN¥-103.72 Million ≈ $-15.18 Million	-0.032x	-132.06%
2019-12-31	CN¥3.58 Billion ≈ $523.41 Million	CN¥353.01 Million ≈ $51.66 Million	0.099x	+152.22%
2018-12-31	CN¥3.38 Billion ≈ $495.06 Million	CN¥-639.45 Million ≈ $-93.57 Million	-0.189x	-2848.44%
2017-12-31	CN¥3.50 Billion ≈ $511.84 Million	CN¥24.05 Million ≈ $3.52 Million	0.007x	+164.90%
2016-12-31	CN¥3.49 Billion ≈ $510.77 Million	CN¥-36.99 Million ≈ $-5.41 Million	-0.011x	+83.16%
2015-12-31	CN¥3.43 Billion ≈ $501.28 Million	CN¥-215.52 Million ≈ $-31.54 Million	-0.063x	-913.05%
2014-12-31	CN¥1.43 Billion ≈ $209.26 Million	CN¥-8.88 Million ≈ $-1.30 Million	-0.006x	+88.08%
2013-12-31	CN¥1.35 Billion ≈ $197.22 Million	CN¥-70.24 Million ≈ $-10.28 Million	-0.052x	-184.13%
2012-12-31	CN¥1.27 Billion ≈ $186.16 Million	CN¥78.80 Million ≈ $11.53 Million	0.062x	+267.22%
2011-12-31	CN¥1.23 Billion ≈ $180.66 Million	CN¥-45.73 Million ≈ $-6.69 Million	-0.037x	+52.08%
2010-12-31	CN¥1.24 Billion ≈ $181.83 Million	CN¥-96.05 Million ≈ $-14.06 Million	-0.077x	-192.64%
2009-12-31	CN¥611.82 Million ≈ $89.53 Million	CN¥51.05 Million ≈ $7.47 Million	0.083x	+19.64%
2008-12-31	CN¥540.50 Million ≈ $79.09 Million	CN¥37.70 Million ≈ $5.52 Million	0.070x	+107.31%
2007-12-31	CN¥-143.13 Million ≈ $-20.95 Million	CN¥136.54 Million ≈ $19.98 Million	-0.954x	-10237.18%
2006-12-31	CN¥-521.77 Million ≈ $-76.35 Million	CN¥4.82 Million ≈ $704.60K	-0.009x	+82.92%
2005-12-31	CN¥-436.09 Million ≈ $-63.81 Million	CN¥23.56 Million ≈ $3.45 Million	-0.054x	-814.99%
2004-12-31	CN¥-147.95 Million ≈ $-21.65 Million	CN¥-1.12 Million ≈ $-163.58K	0.008x	+100.82%
2003-12-31	CN¥13.72 Million ≈ $2.01 Million	CN¥-12.66 Million ≈ $-1.85 Million	-0.922x	-376.27%
2002-12-31	CN¥258.75 Million ≈ $37.86 Million	CN¥86.38 Million ≈ $12.64 Million	0.334x	+1183.55%
2001-12-31	CN¥194.01 Million ≈ $28.39 Million	CN¥-5.98 Million ≈ $-874.69K	-0.031x	-151.26%
2000-12-31	CN¥310.47 Million ≈ $45.43 Million	CN¥18.66 Million ≈ $2.73 Million	0.060x	-91.44%
1999-12-31	CN¥155.21 Million ≈ $22.71 Million	CN¥108.94 Million ≈ $15.94 Million	0.702x	+406.69%
1998-12-31	CN¥339.48 Million ≈ $49.68 Million	CN¥47.03 Million ≈ $6.88 Million	0.139x	--

About Zhongfu Straits Pingtan Development Co Ltd

SHE:000592 China Lumber & Wood Production

Market Cap

$3.04 Billion

CN¥20.79 Billion CNY

Market Cap Rank

#4890 Global

#923 in China

Share Price

CN¥10.76

Change (1 day)

+1.13%

52-Week Range

CN¥2.95 - CN¥16.80

All Time High

CN¥16.80