China Zhenhua Group Science & Technology Co Ltd (000733) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Zhenhua Group Science & Technology Co Ltd (000733) has a cash flow conversion efficiency ratio of -0.019x 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¥-288.49 Million ≈ $-42.22 Million USD) by net assets (CN¥15.32 Billion ≈ $2.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000733 net asset quality score to measure how much of total assets are equity-financed.
China Zhenhua Group Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how China Zhenhua Group Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of China Zhenhua Group Science & Technology to evaluate the quality of earnings relative to operating cash generation.
China Zhenhua Group Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Zhenhua Group Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPB Group Bhd
KLSE:4065
|
0.009x |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
0.040x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.050x |
|
Munters Group AB
ST:MTRS
|
0.075x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
Mechanics Bank
NASDAQ:MCHB
|
0.004x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.026x |
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
N/A |
Annual Cash Flow Conversion Efficiency for China Zhenhua Group Science & Technology Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China Zhenhua Group Science & Technology Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of China Zhenhua Group Science & Technology.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥15.74 Billion ≈ $2.30 Billion |
CN¥1.39 Billion ≈ $204.03 Million |
0.089x | -18.41% |
| 2024-12-31 | CN¥14.75 Billion ≈ $2.16 Billion |
CN¥1.60 Billion ≈ $234.25 Million |
0.109x | +26.41% |
| 2023-12-31 | CN¥14.35 Billion ≈ $2.10 Billion |
CN¥1.23 Billion ≈ $180.26 Million |
0.086x | +1.97% |
| 2022-12-31 | CN¥9.75 Billion ≈ $1.43 Billion |
CN¥821.29 Million ≈ $120.18 Million |
0.084x | -53.10% |
| 2021-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
CN¥1.34 Billion ≈ $195.40 Million |
0.180x | +1648.74% |
| 2020-12-31 | CN¥5.97 Billion ≈ $873.94 Million |
CN¥-69.24 Million ≈ $-10.13 Million |
-0.012x | -124.05% |
| 2019-12-31 | CN¥5.38 Billion ≈ $787.61 Million |
CN¥259.51 Million ≈ $37.97 Million |
0.048x | -22.12% |
| 2018-12-31 | CN¥5.14 Billion ≈ $751.95 Million |
CN¥318.13 Million ≈ $46.55 Million |
0.062x | +148.71% |
| 2017-12-31 | CN¥4.30 Billion ≈ $628.76 Million |
CN¥-546.12 Million ≈ $-79.91 Million |
-0.127x | -407.35% |
| 2016-12-31 | CN¥4.05 Billion ≈ $592.44 Million |
CN¥167.42 Million ≈ $24.50 Million |
0.041x | -55.44% |
| 2015-12-31 | CN¥3.82 Billion ≈ $558.52 Million |
CN¥354.22 Million ≈ $51.83 Million |
0.093x | +322.01% |
| 2014-12-31 | CN¥3.57 Billion ≈ $522.44 Million |
CN¥78.52 Million ≈ $11.49 Million |
0.022x | -29.43% |
| 2013-12-31 | CN¥2.87 Billion ≈ $420.01 Million |
CN¥89.45 Million ≈ $13.09 Million |
0.031x | +237.87% |
| 2012-12-31 | CN¥2.43 Billion ≈ $355.34 Million |
CN¥22.40 Million ≈ $3.28 Million |
0.009x | +765.84% |
| 2011-12-31 | CN¥2.37 Billion ≈ $347.39 Million |
CN¥-3.29 Million ≈ $-481.21K |
-0.001x | -105.22% |
| 2010-12-31 | CN¥2.28 Billion ≈ $333.51 Million |
CN¥60.54 Million ≈ $8.86 Million |
0.027x | -27.28% |
| 2009-12-31 | CN¥2.20 Billion ≈ $322.39 Million |
CN¥80.47 Million ≈ $11.78 Million |
0.037x | -17.68% |
| 2008-12-31 | CN¥2.13 Billion ≈ $311.15 Million |
CN¥94.35 Million ≈ $13.81 Million |
0.044x | +58.13% |
| 2007-12-31 | CN¥2.06 Billion ≈ $301.64 Million |
CN¥57.84 Million ≈ $8.46 Million |
0.028x | -55.84% |
| 2006-12-31 | CN¥2.06 Billion ≈ $301.72 Million |
CN¥131.03 Million ≈ $19.17 Million |
0.064x | +106.12% |
| 2005-12-31 | CN¥1.90 Billion ≈ $277.92 Million |
CN¥58.55 Million ≈ $8.57 Million |
0.031x | +143.71% |
| 2004-12-31 | CN¥1.88 Billion ≈ $275.10 Million |
CN¥23.78 Million ≈ $3.48 Million |
0.013x | -75.51% |
| 2003-12-31 | CN¥1.88 Billion ≈ $274.76 Million |
CN¥97.00 Million ≈ $14.19 Million |
0.052x | +8.90% |
| 2002-12-31 | CN¥1.87 Billion ≈ $274.10 Million |
CN¥88.86 Million ≈ $13.00 Million |
0.047x | +19.87% |
| 2001-12-31 | CN¥1.86 Billion ≈ $272.07 Million |
CN¥73.58 Million ≈ $10.77 Million |
0.040x | -40.87% |
| 2000-12-31 | CN¥1.20 Billion ≈ $175.20 Million |
CN¥80.13 Million ≈ $11.73 Million |
0.067x | -51.05% |
| 1999-12-31 | CN¥1.19 Billion ≈ $174.53 Million |
CN¥163.07 Million ≈ $23.86 Million |
0.137x | +3576.03% |
| 1998-12-31 | CN¥969.90 Million ≈ $141.93 Million |
CN¥3.61 Million ≈ $527.88K |
0.004x | -- |
About China Zhenhua Group Science & Technology Co Ltd
China Zhenhua (Group) Science & Technology Co., Ltd manufactures and sells electronic components in China. The company operates through the New Electronic Components and Modern Services segments. It offers basic components, such as diodes, transistors, resistors, capacitors, inductors, filters, fuses, relays, contactors, switches, circuit breakers, lithium-ion batteries, and other devices; electr… Read more