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.
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
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