Zhejiang Zhenyuan Share Co Ltd (000705) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Zhejiang Zhenyuan Share Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Zhejiang Zhenyuan Share Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Zhejiang Zhenyuan Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhejiang Zhenyuan Share Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanjing Chixia Development Co Ltd SHG:600533	0.003x
Wildcat Resources Ltd AU:WC8	-0.002x
JSL S.A SA:JSLG3	0.426x
BP p.l.c LSE:BP-A	0.103x
Aramis SAS PA:ARAMI	0.246x
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.103x
Lumax International Corp Ltd TW:6192	0.027x
Viva Biotech Holdings F:VB0	0.041x

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. View Zhejiang Zhenyuan Share Co Ltd 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¥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

SHE:000705 China Drug Manufacturers - General

Market Cap

$337.85 Million

CN¥2.31 Billion CNY

Market Cap Rank

#14370 Global

#4295 in China

Share Price

CN¥6.91

Change (1 day)

-0.72%

52-Week Range

CN¥5.85 - CN¥10.34

All Time High

CN¥18.44