Zhejiang Nhu Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Zhejiang Nhu Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Nhu Co Ltd from 2002 to 2025. This chart illustrates how Zhejiang Nhu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002001 live share price for real-time trading data and today's change.

Zhejiang Nhu Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Nhu 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.

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. Also see how much is Zhejiang Nhu Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Zhongtian Technology Co Ltd SHG:600522	0.061x
DWS Group GmbH & Co. KGaA XETRA:DWS	0.033x
Rentokil Initial PLC NYSE:RTO	0.091x
Guangdong Dtech Technology Co. Ltd. A SHE:301377	N/A
BUREAU VERITAS ADR EO-12 F:4BV0	N/A
Saputo Inc TO:SAP	0.061x
Canara Bank NSE:CANBK	-1.224x
Renaissancere Holdings Ltd NYSE:RNR	0.037x

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. Review 002001 free cash flow to operating cash 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¥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

$12.08 Billion

CN¥82.52 Billion CNY

Market Cap Rank

#1888 Global

#173 in China

Share Price

CN¥26.85

Change (1 day)

+1.94%

52-Week Range

CN¥23.85 - CN¥39.30

All Time High

CN¥69.69