Zhuhai Zhongfu Enterprise Co Ltd (000659) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.64 Million USD) by net assets (CN¥87.82 Million ≈ $12.85 Million USD). 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. Read Zhuhai Zhongfu Enterprise Co Ltd (000659) total liabilities for a breakdown of total debt and financial obligations.

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
Oil-Dri Corporation Of America NYSE:ODC	0.039x
Jinxi Axle Co Ltd SHG:600495	-0.015x
Jiangsu Flowers King SHG:603007	-0.019x
Contec Medical Systems Co Ltd SHE:300869	0.003x
Korea Petro Chemical Ind KO:006650	0.063x
Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.007x
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	-0.006x
Aeon Credit Service Bhd KLSE:5139	-0.076x

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. For the full company profile with market capitalisation and key ratios, see market value of Zhuhai Zhongfu Enterprise Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥140.03 Million ≈ $20.49 Million	CN¥104.88 Million ≈ $15.35 Million	0.749x	+26.52%
2023-12-31	CN¥243.75 Million ≈ $35.67 Million	CN¥144.31 Million ≈ $21.12 Million	0.592x	-16.52%
2022-12-31	CN¥319.64 Million ≈ $46.77 Million	CN¥226.69 Million ≈ $33.17 Million	0.709x	+41.39%
2021-12-31	CN¥499.69 Million ≈ $73.12 Million	CN¥250.64 Million ≈ $36.68 Million	0.502x	+1.61%
2020-12-31	CN¥483.63 Million ≈ $70.77 Million	CN¥238.74 Million ≈ $34.93 Million	0.494x	+34.44%
2019-12-31	CN¥657.12 Million ≈ $96.16 Million	CN¥241.29 Million ≈ $35.31 Million	0.367x	-10.96%
2018-12-31	CN¥606.44 Million ≈ $88.74 Million	CN¥250.09 Million ≈ $36.60 Million	0.412x	-15.97%
2017-12-31	CN¥587.29 Million ≈ $85.94 Million	CN¥288.22 Million ≈ $42.18 Million	0.491x	-11.29%
2016-12-31	CN¥469.55 Million ≈ $68.71 Million	CN¥259.75 Million ≈ $38.01 Million	0.553x	+65.16%
2015-12-31	CN¥1.05 Billion ≈ $153.84 Million	CN¥352.12 Million ≈ $51.53 Million	0.335x	-36.53%
2014-12-31	CN¥1.13 Billion ≈ $165.10 Million	CN¥595.37 Million ≈ $87.12 Million	0.528x	+95.17%
2013-12-31	CN¥1.12 Billion ≈ $164.25 Million	CN¥303.47 Million ≈ $44.41 Million	0.270x	+15.54%
2012-12-31	CN¥2.66 Billion ≈ $389.82 Million	CN¥623.35 Million ≈ $91.22 Million	0.234x	+61.41%
2011-12-31	CN¥2.95 Billion ≈ $431.75 Million	CN¥427.73 Million ≈ $62.59 Million	0.145x	-10.58%
2010-12-31	CN¥2.96 Billion ≈ $433.65 Million	CN¥480.46 Million ≈ $70.31 Million	0.162x	-36.81%
2009-12-31	CN¥2.61 Billion ≈ $381.75 Million	CN¥669.36 Million ≈ $97.95 Million	0.257x	-24.46%
2008-12-31	CN¥2.49 Billion ≈ $364.18 Million	CN¥845.28 Million ≈ $123.69 Million	0.340x	+128.37%
2007-12-31	CN¥2.52 Billion ≈ $368.40 Million	CN¥374.44 Million ≈ $54.79 Million	0.149x	-46.93%
2006-12-31	CN¥2.55 Billion ≈ $373.18 Million	CN¥714.67 Million ≈ $104.58 Million	0.280x	+86.90%
2005-12-31	CN¥2.42 Billion ≈ $354.53 Million	CN¥363.27 Million ≈ $53.16 Million	0.150x	+8.17%
2004-12-31	CN¥2.35 Billion ≈ $344.08 Million	CN¥325.92 Million ≈ $47.69 Million	0.139x	+75.78%
2003-12-31	CN¥2.16 Billion ≈ $316.02 Million	CN¥170.30 Million ≈ $24.92 Million	0.079x	-75.85%
2002-12-31	CN¥1.61 Billion ≈ $235.76 Million	CN¥526.05 Million ≈ $76.98 Million	0.327x	+519.44%
2001-12-31	CN¥1.45 Billion ≈ $212.89 Million	CN¥76.68 Million ≈ $11.22 Million	0.053x	-49.66%
2000-12-31	CN¥1.35 Billion ≈ $197.06 Million	CN¥140.99 Million ≈ $20.63 Million	0.105x	+71.22%
1999-12-31	CN¥960.44 Million ≈ $140.54 Million	CN¥58.73 Million ≈ $8.59 Million	0.061x	-48.04%
1998-12-31	CN¥923.63 Million ≈ $135.16 Million	CN¥108.69 Million ≈ $15.90 Million	0.118x	--

About Zhuhai Zhongfu Enterprise Co Ltd

SHE:000659 China Packaging & Containers

Market Cap

$758.20 Million

CN¥5.18 Billion CNY

Market Cap Rank

#10428 Global

#3036 in China

Share Price

CN¥4.03

Change (1 day)

-1.95%

52-Week Range

CN¥2.67 - CN¥4.93

All Time High

CN¥7.16