Zhuhai Zhongfu Enterprise Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.672x

Zhuhai Zhongfu Enterprise Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhuhai Zhongfu Enterprise Co Ltd (1998–2025)

Cash flow conversion efficiency of Zhuhai Zhongfu Enterprise Co Ltd from 1998 to 2025. This chart illustrates how Zhuhai Zhongfu Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhuhai Zhongfu Enterprise Co Ltd stock quote for real-time trading data and today's change.

Zhuhai Zhongfu Enterprise Co Ltd Cash Flow Conversion Ratio Explained

Zhuhai Zhongfu Enterprise 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.

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. Also see how much is Zhuhai Zhongfu Enterprise Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Jinyi Media Corp SHE:002905	2.017x
Ibersol SGPS LS:IBS	0.082x
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
Anhui Huaertai Chemical Co Ltd SHE:001217	0.052x
Pansoft Company Limited SHE:300996	N/A
Zhejiang Mtcn Technology Co Ltd SHE:003026	0.018x
BlackRock Limited Duration Income Trust NYSE:BLW	0.038x
Factorial Energy Inc. NASDAQ:FAC	-0.131x

Annual Cash Flow Conversion Efficiency for Zhuhai Zhongfu Enterprise Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhuhai Zhongfu Enterprise Co Ltd from 1998 to 2025. Review free cash flow generation of Zhuhai Zhongfu Enterprise Co Ltd 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
2025-12-31	CN¥13.65 Million ≈ $2.00 Million	CN¥118.38 Million ≈ $17.32 Million	8.671x	+1057.59%
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

$455.30 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12379 Global

#3564 in China

Share Price

CN¥2.42

Change (1 day)

+0.41%

52-Week Range

CN¥2.33 - CN¥4.93

All Time High

CN¥7.16