Zhejiang Zhenyuan Share Co Ltd (000705) - 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. See defensive interval ratio of Zhejiang Zhenyuan Share Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
0.063x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.001x |
|
Omega Flex Inc
NASDAQ:OFLX
|
0.007x |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.026x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
0.030x |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
0.000x |
|
StealthGas Inc
NASDAQ:GASS
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see 000705 stock market capitalisation.
| 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