China Zhenhua Group Science & Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

China Zhenhua Group Science & Technology Co Ltd 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.

Cash Flow Conversion Efficiency of China Zhenhua Group Science & Technology Co Ltd (1998–2025)

Cash flow conversion efficiency of China Zhenhua Group Science & Technology Co Ltd from 1998 to 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. View 000733 stock price and chart for real-time trading data and today's change.

China Zhenhua Group Science & Technology Co Ltd Cash Flow Conversion Ratio Explained

China Zhenhua Group Science & Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of China Zhenhua Group Science & Technology for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Red Rock Resorts Inc NASDAQ:RRR	0.541x
Knowles Cor NYSE:KN	0.035x
Shanghai Daimay Auto Interior SHG:603730	0.049x
XINYI SOLAR UNSP.ADR/20 F:13X0	N/A
Elecnor S.A MC:ENO	0.311x
Manappuram Finance Limited NSE:MANAPPURAM	-0.196x
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	-0.006x
Firefly Aerospace Inc. Common Stock NASDAQ:FLY	-0.067x

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. Review China Zhenhua Group Science & Technology free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:000733 China Electronic Components

Market Cap

$2.88 Billion

CN¥19.66 Billion CNY

Market Cap Rank

#4895 Global

#775 in China

Share Price

CN¥35.48

Change (1 day)

+2.75%

52-Week Range

CN¥34.09 - CN¥62.30

All Time High

CN¥133.95