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. See defensive interval ratio of Zhongfu Straits Pingtan Development Co L to measure how many days the company can operate on defensive assets alone.

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.

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
Compania Cervecerias Unidas SA SN:CCU	-0.020x
Beijing Cisri Gaona Materials Tech SHE:300034	-0.004x
Kardex SW:KARN	0.132x
Beijing Ultrapower Software SHE:300002	0.040x
Energa S.A. WAR:ENG	0.085x
Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	0.007x
TietoEVRY Corp HE:TIETO	0.149x
LeMaitre Vascular Inc NASDAQ:LMAT	0.037x

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

$2.11 Billion

CN¥14.41 Billion CNY

Market Cap Rank

#6137 Global

#1287 in China

Share Price

CN¥7.46

Change (1 day)

-2.74%

52-Week Range

CN¥2.96 - CN¥16.80

All Time High

CN¥16.80