Zhejiang Nhu Co Ltd
Zhejiang NHU Company Ltd. engages in the production and sale of nutrition, flavor and fragrance, and new polymer materials in the People's Republic of China. The company offers nutrition products, such as vitamin E, vitamin H, vitamin A, vitamin C, methionine, vitamin D3, biotin, coenzyme Q10, carotenoids, vitamin B5, vitamin B6, vitamin B12, serine, cystine, tryptophan, etc. for use in feed addi… Read more
Zhejiang Nhu Co Ltd (002001) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Zhejiang Nhu Co Ltd (002001) has a cash flow conversion efficiency ratio of 0.075x 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¥2.43 Billion) by net assets (CN¥32.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Nhu Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Zhejiang Nhu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Nhu Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Nhu Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akbank T.A.S
F:AKB2
|
-0.212x |
|
WISE PLC LS -01
F:6WS
|
N/A |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
|
Falabella
SN:FALABELLA
|
0.018x |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
-0.294x |
|
Xero Ltd
AU:XRO
|
0.132x |
Annual Cash Flow Conversion Efficiency for Zhejiang Nhu Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Nhu Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥29.45 Billion | CN¥7.07 Billion | 0.240x | +16.93% |
| 2023-12-31 | CN¥24.92 Billion | CN¥5.12 Billion | 0.205x | +11.45% |
| 2022-12-31 | CN¥23.66 Billion | CN¥4.36 Billion | 0.184x | -30.97% |
| 2021-12-31 | CN¥21.86 Billion | CN¥5.84 Billion | 0.267x | +65.91% |
| 2020-12-31 | CN¥19.40 Billion | CN¥3.12 Billion | 0.161x | +29.38% |
| 2019-12-31 | CN¥16.90 Billion | CN¥2.10 Billion | 0.124x | -44.89% |
| 2018-12-31 | CN¥16.22 Billion | CN¥3.66 Billion | 0.226x | +148.44% |
| 2017-12-31 | CN¥14.00 Billion | CN¥1.27 Billion | 0.091x | -38.24% |
| 2016-12-31 | CN¥8.09 Billion | CN¥1.19 Billion | 0.147x | +6.76% |
| 2015-12-31 | CN¥7.05 Billion | CN¥972.02 Million | 0.138x | -10.46% |
| 2014-12-31 | CN¥7.02 Billion | CN¥1.08 Billion | 0.154x | -24.25% |
| 2013-12-31 | CN¥6.57 Billion | CN¥1.34 Billion | 0.203x | +24.74% |
| 2012-12-31 | CN¥6.05 Billion | CN¥985.86 Million | 0.163x | -27.73% |
| 2011-12-31 | CN¥5.64 Billion | CN¥1.27 Billion | 0.225x | -16.32% |
| 2010-12-31 | CN¥4.84 Billion | CN¥1.30 Billion | 0.269x | -20.40% |
| 2009-12-31 | CN¥2.98 Billion | CN¥1.01 Billion | 0.338x | -45.19% |
| 2008-12-31 | CN¥1.93 Billion | CN¥1.19 Billion | 0.617x | +185.83% |
| 2007-12-31 | CN¥861.32 Million | CN¥186.00 Million | 0.216x | +106.93% |
| 2006-12-31 | CN¥794.40 Million | CN¥82.90 Million | 0.104x | +314.46% |
| 2005-12-31 | CN¥795.65 Million | CN¥-38.72 Million | -0.049x | -130.07% |
| 2004-12-31 | CN¥760.54 Million | CN¥123.08 Million | 0.162x | -53.03% |
| 2003-12-31 | CN¥356.74 Million | CN¥122.92 Million | 0.345x | +9.27% |
| 2002-12-31 | CN¥310.91 Million | CN¥98.04 Million | 0.315x | -- |