Zhuhai Zhongfu Enterprise Co Ltd
Zhuhai Zhongfu Enterprise Co.,Ltd researches, develops, manufactures, and sells PET beverage packaging materials in China. The company provides packaging PET bottles, bottle preforms, labels, outer packaging films, plastic cans, paper cups, cartons, and non-woven fabrics for carbonated beverages, hot-filled beverages, drinking water, and beer. It also offers OEM drinking water and beverage OEM se… Read more
Zhuhai Zhongfu Enterprise Co Ltd (000659) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.672x
Based on the latest financial reports, Zhuhai Zhongfu Enterprise Co Ltd (000659) has a cash flow conversion efficiency ratio of 0.672x 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¥59.01 Million) by net assets (CN¥87.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhuhai Zhongfu Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhuhai Zhongfu Enterprise 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.
Zhuhai Zhongfu Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuhai Zhongfu Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.013x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
Mayr-Melnhof Karton AG
PINK:MNHFF
|
0.034x |
|
PT Merdeka Battery Materials
JK:MBMA
|
-0.002x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
Farmers & Merchants Bancorp
OTCQX:FMCB
|
0.046x |
|
CIMC Enric Holdings Limited
PINK:CIMEF
|
0.141x |
Annual Cash Flow Conversion Efficiency for Zhuhai Zhongfu Enterprise Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhuhai Zhongfu Enterprise Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥140.03 Million | CN¥104.88 Million | 0.749x | +26.52% |
| 2023-12-31 | CN¥243.75 Million | CN¥144.31 Million | 0.592x | -16.52% |
| 2022-12-31 | CN¥319.64 Million | CN¥226.69 Million | 0.709x | +41.39% |
| 2021-12-31 | CN¥499.69 Million | CN¥250.64 Million | 0.502x | +1.61% |
| 2020-12-31 | CN¥483.63 Million | CN¥238.74 Million | 0.494x | +34.44% |
| 2019-12-31 | CN¥657.12 Million | CN¥241.29 Million | 0.367x | -10.96% |
| 2018-12-31 | CN¥606.44 Million | CN¥250.09 Million | 0.412x | -15.97% |
| 2017-12-31 | CN¥587.29 Million | CN¥288.22 Million | 0.491x | -11.29% |
| 2016-12-31 | CN¥469.55 Million | CN¥259.75 Million | 0.553x | +65.16% |
| 2015-12-31 | CN¥1.05 Billion | CN¥352.12 Million | 0.335x | -36.53% |
| 2014-12-31 | CN¥1.13 Billion | CN¥595.37 Million | 0.528x | +95.17% |
| 2013-12-31 | CN¥1.12 Billion | CN¥303.47 Million | 0.270x | +15.54% |
| 2012-12-31 | CN¥2.66 Billion | CN¥623.35 Million | 0.234x | +61.41% |
| 2011-12-31 | CN¥2.95 Billion | CN¥427.73 Million | 0.145x | -10.58% |
| 2010-12-31 | CN¥2.96 Billion | CN¥480.46 Million | 0.162x | -36.81% |
| 2009-12-31 | CN¥2.61 Billion | CN¥669.36 Million | 0.257x | -24.46% |
| 2008-12-31 | CN¥2.49 Billion | CN¥845.28 Million | 0.340x | +128.37% |
| 2007-12-31 | CN¥2.52 Billion | CN¥374.44 Million | 0.149x | -46.93% |
| 2006-12-31 | CN¥2.55 Billion | CN¥714.67 Million | 0.280x | +86.90% |
| 2005-12-31 | CN¥2.42 Billion | CN¥363.27 Million | 0.150x | +8.17% |
| 2004-12-31 | CN¥2.35 Billion | CN¥325.92 Million | 0.139x | +75.78% |
| 2003-12-31 | CN¥2.16 Billion | CN¥170.30 Million | 0.079x | -75.85% |
| 2002-12-31 | CN¥1.61 Billion | CN¥526.05 Million | 0.327x | +519.44% |
| 2001-12-31 | CN¥1.45 Billion | CN¥76.68 Million | 0.053x | -49.66% |
| 2000-12-31 | CN¥1.35 Billion | CN¥140.99 Million | 0.105x | +71.22% |
| 1999-12-31 | CN¥960.44 Million | CN¥58.73 Million | 0.061x | -48.04% |
| 1998-12-31 | CN¥923.63 Million | CN¥108.69 Million | 0.118x | -- |