Zhuhai Zhongfu Enterprise Co Ltd (000659) - 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. Also see Zhuhai Zhongfu Enterprise Co Ltd (000659) total market value for the company's overall valuation and market capitalisation.
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. Explore 000659 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
Everbright Jiabao Co Ltd
SHG:600622
|
0.042x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
|
GEOPARK LTD. DL -001
F:G6O
|
0.223x |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
0.104x |
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. View 000659 live share price for real-time trading data and today's change.
| 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
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