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. See 002001 net asset quality score to measure how much of total assets are equity-financed.

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. Check Zhejiang Nhu Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Huagong Tech Co Ltd SHE:000988	0.040x
SK Telecom Co Ltd ADR NYSE:SKM	0.086x
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.139x
Deckers Outdoor Corporation NYSE:DECK	0.399x
Samsara Inc NYSE:IOT	0.049x
Yunnan Baiyao Group Co Ltd SHE:000538	0.018x
IES Holdings Inc NASDAQ:IESC	0.124x
CVC Capital Partners PLC AS:CVC	0.083x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Nhu Co Ltd market capitalisation.

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

$13.70 Billion

CN¥93.65 Billion CNY

Market Cap Rank

#1745 Global

#167 in China

Share Price

CN¥30.47

Change (1 day)

+1.53%

52-Week Range

CN¥22.23 - CN¥39.30

All Time High

CN¥69.69