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. See defensive interval ratio of Zhuhai Zhongfu Enterprise Co Ltd to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Zhuhai Zhongfu Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Aubay Société Anonyme PA:AUB	0.117x
Camelot Electronics Technology Co. Ltd. A SHE:301282	N/A
Hippo Holdings Inc NYSE:HIPO	0.019x
TPG RE Finance Trust Inc NYSE:TRTX	0.020x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
Guizhou Guihang Automotive Components Co Ltd SHG:600523	-0.002x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.022x
Sinclair Broadcast Group Inc NASDAQ:SBGI	0.110x

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. 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
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

$662.25 Million

CN¥4.53 Billion CNY

Market Cap Rank

#10997 Global

#3088 in China

Share Price

CN¥3.52

Change (1 day)

-1.12%

52-Week Range

CN¥2.67 - CN¥4.93

All Time High

CN¥7.16