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. See Zhejiang Zhenyuan Share Co Ltd (000705) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhejiang Zhenyuan Share Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Strattec Security Corporation NASDAQ:STRT	0.043x
PCB Bancorp NASDAQ:PCB	0.042x
Castro TA:CAST	-0.018x
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	-1.899x
Ausgold Ltd AU:AUC	-0.012x
LINKBANCORP Inc NASDAQ:LNKB	-0.023x
Muang Thai Insurance Public Company Limited BK:MTI	0.031x
Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.026x

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

SHE:000705 China Drug Manufacturers - General

Market Cap

$325.63 Million

CN¥2.23 Billion CNY

Market Cap Rank

#14315 Global

#4247 in China

Share Price

CN¥6.66

Change (1 day)

+1.83%

52-Week Range

CN¥5.85 - CN¥10.34

All Time High

CN¥18.44