Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co.,Ltd. engages in the manufacture and wholesale of pharmaceutical products in China and internationally. Its products include Chinese herbal medicines and slices, Chinese patent medicines, chemical raw materials, chemical preparations, antibiotics, biochemical drugs, biological products, medical devices, chemical reagents, glass instruments, etc. The company also provide… Read more
Zhejiang Zhenyuan Share Co Ltd (000705) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Zhejiang Zhenyuan Share Co Ltd (000705) has a cash flow conversion efficiency ratio of 0.012x 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¥24.70 Million) by net assets (CN¥2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Zhenyuan Share Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhejiang Zhenyuan Share 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.
Zhejiang Zhenyuan Share Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Zhenyuan Share Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cembre S.p.A. Ord
LSE:0DXU
|
0.104x |
|
Sirio Pharma
SHE:300791
|
0.038x |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
0.019x |
|
Flagship Communities Real Estate Investment Trust
PINK:MHCUF
|
0.026x |
|
China Aviation Oil (Singapore) Corporation Ltd
F:VZ8
|
0.107x |
|
PT Citra Marga Nusaphala Persada Tbk
F:J7K
|
0.018x |
|
Allgens Medical Technology Co. Ltd. A
SHG:688613
|
-0.001x |
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
Annual Cash Flow Conversion Efficiency for Zhejiang Zhenyuan Share Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Zhenyuan Share Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.96 Billion | CN¥76.10 Million | 0.039x | -14.63% |
| 2023-12-31 | CN¥2.00 Billion | CN¥90.82 Million | 0.045x | +540.22% |
| 2022-12-31 | CN¥1.95 Billion | CN¥-20.09 Million | -0.010x | -125.70% |
| 2021-12-31 | CN¥1.87 Billion | CN¥75.17 Million | 0.040x | -54.30% |
| 2020-12-31 | CN¥1.76 Billion | CN¥154.81 Million | 0.088x | +27.07% |
| 2019-12-31 | CN¥1.71 Billion | CN¥118.36 Million | 0.069x | +291.52% |
| 2018-12-31 | CN¥1.44 Billion | CN¥25.49 Million | 0.018x | -52.55% |
| 2017-12-31 | CN¥1.39 Billion | CN¥51.72 Million | 0.037x | -57.84% |
| 2016-12-31 | CN¥1.31 Billion | CN¥115.99 Million | 0.088x | +98.94% |
| 2015-12-31 | CN¥1.28 Billion | CN¥56.74 Million | 0.044x | -33.35% |
| 2014-12-31 | CN¥1.22 Billion | CN¥81.41 Million | 0.067x | +351.01% |
| 2013-12-31 | CN¥1.18 Billion | CN¥17.39 Million | 0.015x | -87.04% |
| 2012-12-31 | CN¥1.11 Billion | CN¥126.49 Million | 0.114x | +1621.86% |
| 2011-12-31 | CN¥548.02 Million | CN¥-4.10 Million | -0.007x | -108.37% |
| 2010-12-31 | CN¥548.48 Million | CN¥49.08 Million | 0.089x | +80.09% |
| 2009-12-31 | CN¥527.66 Million | CN¥26.22 Million | 0.050x | -20.27% |
| 2008-12-31 | CN¥510.16 Million | CN¥31.79 Million | 0.062x | -34.89% |
| 2007-12-31 | CN¥505.50 Million | CN¥48.38 Million | 0.096x | -4.62% |
| 2006-12-31 | CN¥485.74 Million | CN¥48.74 Million | 0.100x | +66.58% |
| 2005-12-31 | CN¥480.42 Million | CN¥28.94 Million | 0.060x | +163.41% |
| 2004-12-31 | CN¥473.67 Million | CN¥10.83 Million | 0.023x | -70.37% |
| 2003-12-31 | CN¥464.31 Million | CN¥35.84 Million | 0.077x | -31.09% |
| 2002-12-31 | CN¥442.98 Million | CN¥49.62 Million | 0.112x | +79.36% |
| 2001-12-31 | CN¥427.30 Million | CN¥26.69 Million | 0.062x | -14.48% |
| 2000-12-31 | CN¥439.28 Million | CN¥32.08 Million | 0.073x | -56.64% |
| 1999-12-31 | CN¥280.61 Million | CN¥47.26 Million | 0.168x | +81.96% |
| 1998-12-31 | CN¥265.05 Million | CN¥24.53 Million | 0.093x | -- |