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 002010 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Hangzhou Shunwang Tech SHE:300113	0.046x
Innospec Inc NASDAQ:IOSP	0.013x
Kajaria Ceramics Limited NSE:KAJARIACER	0.074x
Nanjing Yunhai Special Metals Co Ltd SHE:002182	-0.014x
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	N/A
NV Bekaert SA BR:BEKB	0.139x
RLX TECH. SP.ADR/1 CL.A F:3CM	0.020x
Telecom Argentina BA:TECO2	0.156x

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 002010 market cap.

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

$1.99 Billion

CN¥13.60 Billion CNY

Market Cap Rank

#6346 Global

#1353 in China

Share Price

CN¥4.92

Change (1 day)

-1.60%

52-Week Range

CN¥4.80 - CN¥7.11

All Time High

CN¥23.37