Zhejiang Zhenyuan Share Co Ltd Cash Flow Conversion Efficiency
Zhejiang Zhenyuan Share Co Ltd cash flow conversion efficiency. 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 ≈ $3.62 Million USD) by net assets (CN¥2.02 Billion ≈ $295.22 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 Zhejiang Zhenyuan Share Co Ltd (1998–2025)
Cash flow conversion efficiency of Zhejiang Zhenyuan Share Co Ltd from 1998 to 2025. This chart illustrates how Zhejiang Zhenyuan Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhejiang Zhenyuan Share Co Ltd stock price today for real-time trading data and today's change.
Zhejiang Zhenyuan Share Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Zhenyuan Share 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.
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. Also see Zhejiang Zhenyuan Share Co Ltd (000705) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.029x |
|
Value Line Inc
NASDAQ:VALU
|
0.049x |
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
-0.035x |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
0.180x |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.240x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
MOLSON COORS CDA EXCH.B
F:65K
|
0.079x |
|
TangYuan Electric
SHE:300789
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Zhejiang Zhenyuan Share Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Zhenyuan Share Co Ltd from 1998 to 2025. Review 000705 FCF generation index 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¥1.98 Billion ≈ $289.03 Million |
CN¥40.63 Million ≈ $5.95 Million |
0.021x | -46.96% |
| 2024-12-31 | CN¥1.96 Billion ≈ $287.07 Million |
CN¥76.10 Million ≈ $11.14 Million |
0.039x | -14.63% |
| 2023-12-31 | CN¥2.00 Billion ≈ $292.49 Million |
CN¥90.82 Million ≈ $13.29 Million |
0.045x | +540.22% |
| 2022-12-31 | CN¥1.95 Billion ≈ $284.75 Million |
CN¥-20.09 Million ≈ $-2.94 Million |
-0.010x | -125.70% |
| 2021-12-31 | CN¥1.87 Billion ≈ $273.92 Million |
CN¥75.17 Million ≈ $11.00 Million |
0.040x | -54.30% |
| 2020-12-31 | CN¥1.76 Billion ≈ $257.83 Million |
CN¥154.81 Million ≈ $22.65 Million |
0.088x | +27.07% |
| 2019-12-31 | CN¥1.71 Billion ≈ $250.48 Million |
CN¥118.36 Million ≈ $17.32 Million |
0.069x | +291.52% |
| 2018-12-31 | CN¥1.44 Billion ≈ $211.20 Million |
CN¥25.49 Million ≈ $3.73 Million |
0.018x | -52.55% |
| 2017-12-31 | CN¥1.39 Billion ≈ $203.33 Million |
CN¥51.72 Million ≈ $7.57 Million |
0.037x | -57.84% |
| 2016-12-31 | CN¥1.31 Billion ≈ $192.25 Million |
CN¥115.99 Million ≈ $16.97 Million |
0.088x | +98.94% |
| 2015-12-31 | CN¥1.28 Billion ≈ $187.10 Million |
CN¥56.74 Million ≈ $8.30 Million |
0.044x | -33.35% |
| 2014-12-31 | CN¥1.22 Billion ≈ $178.90 Million |
CN¥81.41 Million ≈ $11.91 Million |
0.067x | +351.01% |
| 2013-12-31 | CN¥1.18 Billion ≈ $172.36 Million |
CN¥17.39 Million ≈ $2.54 Million |
0.015x | -87.04% |
| 2012-12-31 | CN¥1.11 Billion ≈ $162.46 Million |
CN¥126.49 Million ≈ $18.51 Million |
0.114x | +1621.86% |
| 2011-12-31 | CN¥548.02 Million ≈ $80.19 Million |
CN¥-4.10 Million ≈ $-600.33K |
-0.007x | -108.37% |
| 2010-12-31 | CN¥548.48 Million ≈ $80.26 Million |
CN¥49.08 Million ≈ $7.18 Million |
0.089x | +80.09% |
| 2009-12-31 | CN¥527.66 Million ≈ $77.21 Million |
CN¥26.22 Million ≈ $3.84 Million |
0.050x | -20.27% |
| 2008-12-31 | CN¥510.16 Million ≈ $74.65 Million |
CN¥31.79 Million ≈ $4.65 Million |
0.062x | -34.89% |
| 2007-12-31 | CN¥505.50 Million ≈ $73.97 Million |
CN¥48.38 Million ≈ $7.08 Million |
0.096x | -4.62% |
| 2006-12-31 | CN¥485.74 Million ≈ $71.08 Million |
CN¥48.74 Million ≈ $7.13 Million |
0.100x | +66.58% |
| 2005-12-31 | CN¥480.42 Million ≈ $70.30 Million |
CN¥28.94 Million ≈ $4.23 Million |
0.060x | +163.41% |
| 2004-12-31 | CN¥473.67 Million ≈ $69.31 Million |
CN¥10.83 Million ≈ $1.59 Million |
0.023x | -70.37% |
| 2003-12-31 | CN¥464.31 Million ≈ $67.94 Million |
CN¥35.84 Million ≈ $5.24 Million |
0.077x | -31.09% |
| 2002-12-31 | CN¥442.98 Million ≈ $64.82 Million |
CN¥49.62 Million ≈ $7.26 Million |
0.112x | +79.36% |
| 2001-12-31 | CN¥427.30 Million ≈ $62.53 Million |
CN¥26.69 Million ≈ $3.90 Million |
0.062x | -14.48% |
| 2000-12-31 | CN¥439.28 Million ≈ $64.28 Million |
CN¥32.08 Million ≈ $4.69 Million |
0.073x | -56.64% |
| 1999-12-31 | CN¥280.61 Million ≈ $41.06 Million |
CN¥47.26 Million ≈ $6.91 Million |
0.168x | +81.96% |
| 1998-12-31 | CN¥265.05 Million ≈ $38.78 Million |
CN¥24.53 Million ≈ $3.59 Million |
0.093x | -- |
About 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