China Zhenhua Group Science & Technology Co Ltd (000733) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

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.

China Zhenhua Group Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

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. Read 000733 total liabilities for a breakdown of total debt and financial obligations.

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
CMB.TECH NV
BR:CMBT
0.054x
Kangmei Pharmaceutical Co Ltd
SHG:600518
0.030x
Fujian Longking Co Ltd
SHG:600388
0.070x
K.P.R. Mill Limited
NSE:KPRMILL
0.229x
COFCO Capital Holdings Co Ltd
SHE:002423
0.249x
Herc Holdings Inc
NYSE:HRI
0.179x
Minmetals Capital Co Ltd
SHG:600390
0.064x
Changzheng Engineering Co Ltd
SHG:603698
-0.046x

Annual Cash Flow Conversion Efficiency for China Zhenhua Group Science & Technology Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of China Zhenhua Group Science & Technology Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000733 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHE:000733 China Electronic Components
Market Cap
$3.46 Billion
CN¥23.61 Billion CNY
Market Cap Rank
#4536 Global
#816 in China
Share Price
CN¥42.61
Change (1 day)
-2.14%
52-Week Range
CN¥42.61 - CN¥59.38
All Time High
CN¥133.95
About

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