Zhejiang Transfar Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Zhejiang Transfar Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhejiang Transfar Co Ltd (2002–2024)

Cash flow conversion efficiency of Zhejiang Transfar Co Ltd from 2002 to 2024. This chart illustrates how Zhejiang Transfar Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002010 live share price for real-time trading data and today's change.

Zhejiang Transfar Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Transfar 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 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. Also see 002010 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
INOX India Limited NSE:INOXINDIA	0.063x
H&R Real Estate Investment Trust TO:HR-UN	0.007x
Chang Wah Technology Co Ltd TWO:6548	0.009x
Aker Solutions ASA OL:AKSO	0.124x
Hainan Strait Shipping Co Ltd SHE:002320	0.043x
Sparebanken Vest OL:SVEG	0.056x
CREDITACCESS GRAMEEN LIMITED NSE:CREDITACC	0.043x
Taiflex Scientific Co Ltd TW:8039	0.032x

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. Review cash generation quality of Zhejiang Transfar Co Ltd 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
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

$1.84 Billion

CN¥12.55 Billion CNY

Market Cap Rank

#6223 Global

#1156 in China

Share Price

CN¥4.54

Change (1 day)

+0.89%

52-Week Range

CN¥4.37 - CN¥7.11

All Time High

CN¥23.37