Zhejiang Nhu Co Ltd (002001) - Cash Flow Conversion Efficiency

Latest 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 ≈ $354.86 Million USD) by net assets (CN¥32.36 Billion ≈ $4.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhejiang Nhu Co Ltd (002001) market capitalisation for the company's overall valuation and market capitalisation.

Zhejiang Nhu Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Zhejiang Nhu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhejiang Nhu Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taiwan Mobile Co Ltd TW:3045	0.110x
Israel Discount Bank Ltd TA:DSCT	0.071x
Jazz Pharmaceuticals plc F:J7Z	0.090x
Bank of Chengdu Co Ltd SHG:601838	-0.135x
Dynatrace Holdings LLC NYSE:DT	0.086x
China Resources Microelectronics Ltd SHG:688396	0.026x
Henan Shuanghui Investment & Development Co Ltd SHE:000895	0.066x
Krung Thai Bank Public Company Limited F:NVPB	0.153x

Annual Cash Flow Conversion Efficiency for Zhejiang Nhu Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Nhu Co Ltd from 2002 to 2025. View current stock price of Zhejiang Nhu Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥32.96 Billion ≈ $4.82 Billion	CN¥8.80 Billion ≈ $1.29 Billion	0.267x	+11.11%
2024-12-31	CN¥29.45 Billion ≈ $4.31 Billion	CN¥7.07 Billion ≈ $1.04 Billion	0.240x	+16.93%
2023-12-31	CN¥24.92 Billion ≈ $3.65 Billion	CN¥5.12 Billion ≈ $749.12 Million	0.205x	+11.45%
2022-12-31	CN¥23.66 Billion ≈ $3.46 Billion	CN¥4.36 Billion ≈ $638.22 Million	0.184x	-30.87%
2021-12-31	CN¥21.90 Billion ≈ $3.20 Billion	CN¥5.84 Billion ≈ $854.27 Million	0.267x	+65.67%
2020-12-31	CN¥19.40 Billion ≈ $2.84 Billion	CN¥3.12 Billion ≈ $456.96 Million	0.161x	+30.62%
2019-12-31	CN¥17.06 Billion ≈ $2.50 Billion	CN¥2.10 Billion ≈ $307.63 Million	0.123x	-45.42%
2018-12-31	CN¥16.22 Billion ≈ $2.37 Billion	CN¥3.66 Billion ≈ $535.62 Million	0.226x	+148.44%
2017-12-31	CN¥14.00 Billion ≈ $2.05 Billion	CN¥1.27 Billion ≈ $186.09 Million	0.091x	-38.24%
2016-12-31	CN¥8.09 Billion ≈ $1.18 Billion	CN¥1.19 Billion ≈ $174.18 Million	0.147x	+6.76%
2015-12-31	CN¥7.05 Billion ≈ $1.03 Billion	CN¥972.02 Million ≈ $142.24 Million	0.138x	-10.46%
2014-12-31	CN¥7.02 Billion ≈ $1.03 Billion	CN¥1.08 Billion ≈ $158.00 Million	0.154x	-24.25%
2013-12-31	CN¥6.57 Billion ≈ $961.48 Million	CN¥1.34 Billion ≈ $195.36 Million	0.203x	+24.74%
2012-12-31	CN¥6.05 Billion ≈ $885.65 Million	CN¥985.86 Million ≈ $144.26 Million	0.163x	-27.73%
2011-12-31	CN¥5.64 Billion ≈ $824.61 Million	CN¥1.27 Billion ≈ $185.85 Million	0.225x	-16.32%
2010-12-31	CN¥4.84 Billion ≈ $708.88 Million	CN¥1.30 Billion ≈ $190.93 Million	0.269x	-20.40%
2009-12-31	CN¥2.98 Billion ≈ $436.06 Million	CN¥1.01 Billion ≈ $147.54 Million	0.338x	-45.19%
2008-12-31	CN¥1.93 Billion ≈ $282.89 Million	CN¥1.19 Billion ≈ $174.62 Million	0.617x	+185.83%
2007-12-31	CN¥861.32 Million ≈ $126.04 Million	CN¥186.00 Million ≈ $27.22 Million	0.216x	+109.60%
2006-12-31	CN¥804.65 Million ≈ $117.75 Million	CN¥82.90 Million ≈ $12.13 Million	0.103x	+311.73%
2005-12-31	CN¥795.65 Million ≈ $116.43 Million	CN¥-38.72 Million ≈ $-5.67 Million	-0.049x	-130.15%
2004-12-31	CN¥762.51 Million ≈ $111.58 Million	CN¥123.08 Million ≈ $18.01 Million	0.161x	-53.15%
2003-12-31	CN¥356.74 Million ≈ $52.20 Million	CN¥122.92 Million ≈ $17.99 Million	0.345x	+9.27%
2002-12-31	CN¥310.91 Million ≈ $45.50 Million	CN¥98.04 Million ≈ $14.35 Million	0.315x	--

About Zhejiang Nhu Co Ltd

SHE:002001 China Drug Manufacturers - Specialty & Generic

Market Cap

$11.84 Billion

CN¥80.89 Billion CNY

Market Cap Rank

#1972 Global

#196 in China

Share Price

CN¥26.32

Change (1 day)

-0.34%

52-Week Range

CN¥23.02 - CN¥39.30

All Time High

CN¥69.69