Zhongfu Straits Pingtan Development Co Ltd Cash Flow Conversion Efficiency
Zhongfu Straits Pingtan Development Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhongfu Straits Pingtan Development Co Ltd (1998–2024)
Cash flow conversion efficiency of Zhongfu Straits Pingtan Development Co Ltd from 1998 to 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. View latest Zhongfu Straits Pingtan Development Co L stock price today for real-time trading data and today's change.
Zhongfu Straits Pingtan Development Co Ltd Cash Flow Conversion Ratio Explained
Zhongfu Straits Pingtan Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000592 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
-0.002x |
|
EMEIS SA
PA:EMEIS
|
0.441x |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.022x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
0.072x |
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. Review free cash flow generation of Zhongfu Straits Pingtan Development Co L to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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