Zhejiang Transfar Co Ltd
Transfar Zhilian Co., Ltd. engages in the chemicals and logistics business in China and internationally. It operates through Online Freight Platform Business; After-Sales Business; Logistics Supply Chain Business; Smart Highway Port Business; Payment, Insurance, and Others; and Real Estate Sales and Engineering Construction divisions. The company offers logistics services, including smart highway… Read more
Zhejiang Transfar Co Ltd (002010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Zhejiang Transfar Co Ltd (002010) has a cash flow conversion efficiency ratio of 0.006x 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¥124.84 Million) by net assets (CN¥19.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Transfar Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Zhejiang Transfar 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 Transfar Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Transfar Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HK Inno.N Corp.
KQ:195940
|
0.029x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
-0.009x |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.017x |
|
Malaysia Building Society Bhd
KLSE:1171
|
-0.142x |
|
KMRIF
PINK:KMRIF
|
N/A |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.054x |
|
Titan America SA
NYSE:TTAM
|
0.107x |
Annual Cash Flow Conversion Efficiency for Zhejiang Transfar Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Transfar Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.84 Billion | CN¥1.66 Billion | 0.088x | -2.21% |
| 2023-12-31 | CN¥18.97 Billion | CN¥1.71 Billion | 0.090x | +11.50% |
| 2022-12-31 | CN¥18.40 Billion | CN¥1.49 Billion | 0.081x | +9.50% |
| 2021-12-31 | CN¥17.96 Billion | CN¥1.33 Billion | 0.074x | -45.30% |
| 2020-12-31 | CN¥16.15 Billion | CN¥2.18 Billion | 0.135x | +56.39% |
| 2019-12-31 | CN¥16.39 Billion | CN¥1.41 Billion | 0.086x | +149.79% |
| 2018-12-31 | CN¥13.47 Billion | CN¥465.60 Million | 0.035x | +141.09% |
| 2017-12-31 | CN¥12.50 Billion | CN¥-1.05 Billion | -0.084x | -145.88% |
| 2016-12-31 | CN¥11.72 Billion | CN¥-400.70 Million | -0.034x | -192.13% |
| 2015-12-31 | CN¥11.16 Billion | CN¥414.19 Million | 0.037x | -76.19% |
| 2014-12-31 | CN¥2.16 Billion | CN¥337.35 Million | 0.156x | +258.61% |
| 2013-12-31 | CN¥2.06 Billion | CN¥-202.69 Million | -0.098x | -256.70% |
| 2012-12-31 | CN¥1.88 Billion | CN¥118.25 Million | 0.063x | +165.16% |
| 2011-12-31 | CN¥1.66 Billion | CN¥-159.35 Million | -0.096x | -35.27% |
| 2010-12-31 | CN¥1.50 Billion | CN¥-106.75 Million | -0.071x | -128.53% |
| 2009-12-31 | CN¥850.59 Million | CN¥212.23 Million | 0.250x | +449.47% |
| 2008-12-31 | CN¥693.89 Million | CN¥31.51 Million | 0.045x | +162.12% |
| 2007-12-31 | CN¥596.51 Million | CN¥-43.60 Million | -0.073x | -147.29% |
| 2006-12-31 | CN¥513.33 Million | CN¥79.34 Million | 0.155x | +378.18% |
| 2005-12-31 | CN¥444.98 Million | CN¥-24.72 Million | -0.056x | -251.09% |
| 2004-12-31 | CN¥379.82 Million | CN¥13.97 Million | 0.037x | -82.73% |
| 2003-12-31 | CN¥137.65 Million | CN¥29.32 Million | 0.213x | -36.49% |
| 2002-12-31 | CN¥104.13 Million | CN¥34.92 Million | 0.335x | -- |