Zhongfu Straits Pingtan Development Co Ltd (000592) - 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. See debt-free asset ratio of Zhongfu Straits Pingtan Development Co L to measure how much of total assets are equity-financed.
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. Check Zhongfu Straits Pingtan Development Co L (000592) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Korean Reinsu
KO:003690
|
0.087x |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
0.002x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
0.083x |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
|
Fortress Income Fund Ltd
JSE:FFB
|
0.032x |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
|
Scientech Corp
TW:3583
|
0.055x |
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 how much is Zhongfu Straits Pingtan Development Co L 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
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