Zhejiang Transfar Co Ltd (002010) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.27 Million USD) by net assets (CN¥19.23 Billion ≈ $2.81 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 Zhejiang Transfar Co Ltd (002010) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 002010 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Freehold Royalties Ltd. TO:FRU	0.055x
Guardian Pharmacy Services, Inc. NYSE:GRDN	0.026x
SIMMTECH Co. Ltd KQ:222800	-0.092x
AQ Group AB ST:AQ	0.069x
Ningbo Xusheng Auto Technology Co Ltd SHG:603305	0.031x
Korea Gas Corporation KO:036460	-0.081x
Hoist Finance AB ST:HOFI	0.067x
ARMOUR Residential REIT Inc NYSE:ARR	0.048x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥18.84 Billion ≈ $2.76 Billion	CN¥1.66 Billion ≈ $243.03 Million	0.088x	-2.21%
2023-12-31	CN¥18.97 Billion ≈ $2.78 Billion	CN¥1.71 Billion ≈ $250.33 Million	0.090x	+11.87%
2022-12-31	CN¥18.46 Billion ≈ $2.70 Billion	CN¥1.49 Billion ≈ $217.74 Million	0.081x	+9.14%
2021-12-31	CN¥17.96 Billion ≈ $2.63 Billion	CN¥1.33 Billion ≈ $194.13 Million	0.074x	-45.30%
2020-12-31	CN¥16.15 Billion ≈ $2.36 Billion	CN¥2.18 Billion ≈ $318.96 Million	0.135x	+56.39%
2019-12-31	CN¥16.39 Billion ≈ $2.40 Billion	CN¥1.41 Billion ≈ $207.02 Million	0.086x	+152.54%
2018-12-31	CN¥13.62 Billion ≈ $1.99 Billion	CN¥465.60 Million ≈ $68.13 Million	0.034x	+140.65%
2017-12-31	CN¥12.50 Billion ≈ $1.83 Billion	CN¥-1.05 Billion ≈ $-153.88 Million	-0.084x	-147.32%
2016-12-31	CN¥11.78 Billion ≈ $1.72 Billion	CN¥-400.70 Million ≈ $-58.64 Million	-0.034x	-191.59%
2015-12-31	CN¥11.16 Billion ≈ $1.63 Billion	CN¥414.19 Million ≈ $60.61 Million	0.037x	-76.06%
2014-12-31	CN¥2.84 Billion ≈ $415.36 Million	CN¥440.10 Million ≈ $64.40 Million	0.155x	+268.05%
2013-12-31	CN¥2.20 Billion ≈ $321.48 Million	CN¥-202.69 Million ≈ $-29.66 Million	-0.092x	-247.06%
2012-12-31	CN¥1.88 Billion ≈ $275.82 Million	CN¥118.25 Million ≈ $17.30 Million	0.063x	+165.16%
2011-12-31	CN¥1.66 Billion ≈ $242.21 Million	CN¥-159.35 Million ≈ $-23.32 Million	-0.096x	-35.27%
2010-12-31	CN¥1.50 Billion ≈ $219.47 Million	CN¥-106.75 Million ≈ $-15.62 Million	-0.071x	-128.53%
2009-12-31	CN¥850.59 Million ≈ $124.47 Million	CN¥212.23 Million ≈ $31.06 Million	0.250x	+449.47%
2008-12-31	CN¥693.89 Million ≈ $101.54 Million	CN¥31.51 Million ≈ $4.61 Million	0.045x	+177.11%
2007-12-31	CN¥740.36 Million ≈ $108.34 Million	CN¥-43.60 Million ≈ $-6.38 Million	-0.059x	-138.30%
2006-12-31	CN¥516.04 Million ≈ $75.51 Million	CN¥79.34 Million ≈ $11.61 Million	0.154x	+376.72%
2005-12-31	CN¥444.98 Million ≈ $65.11 Million	CN¥-24.72 Million ≈ $-3.62 Million	-0.056x	-251.09%
2004-12-31	CN¥379.82 Million ≈ $55.58 Million	CN¥13.97 Million ≈ $2.04 Million	0.037x	-82.73%
2003-12-31	CN¥137.65 Million ≈ $20.14 Million	CN¥29.32 Million ≈ $4.29 Million	0.213x	-36.49%
2002-12-31	CN¥104.13 Million ≈ $15.24 Million	CN¥34.92 Million ≈ $5.11 Million	0.335x	--

About Zhejiang Transfar Co Ltd

SHE:002010 China Specialty Chemicals

Market Cap

$2.03 Billion

CN¥13.88 Billion CNY

Market Cap Rank

#6051 Global

#1146 in China

Share Price

CN¥5.02

Change (1 day)

+3.93%

52-Week Range

CN¥4.45 - CN¥7.11

All Time High

CN¥23.37