Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co., Ltd. develops and produces paper-based functional materials in China. The company offers electrolytic capacitor diaphragm, supercapacitor diaphragm, non-heat and heat sealable tea bag filter, drying bag paper, tobacco supporting paper, and paper and tape base paper, as well as paper tape, double-sided tape, cotton paper, etc. Zhejiang Kan Specialities Mater… Read more
Zhejiang Kan Specialities Material Co Ltd (002012) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.005x
Based on the latest financial reports, Zhejiang Kan Specialities Material Co Ltd (002012) has a cash flow conversion efficiency ratio of -0.005x as of September 2023.
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¥-8.59 Million) by net assets (CN¥1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Kan Specialities Material Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Zhejiang Kan Specialities Material 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 Kan Specialities Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Kan Specialities Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KAISA JiaYun Technology Inc
SHE:300242
|
-0.075x |
|
Tainan Spinning Co Ltd
TW:1440
|
0.019x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
-0.039x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.030x |
|
Hoang Huy Investment Financial
VN:TCH
|
0.067x |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
0.032x |
Annual Cash Flow Conversion Efficiency for Zhejiang Kan Specialities Material Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Kan Specialities Material Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.70 Billion | CN¥70.61 Million | 0.042x | +451.66% |
| 2023-12-31 | CN¥1.70 Billion | CN¥-20.05 Million | -0.012x | -109.27% |
| 2022-12-31 | CN¥1.71 Billion | CN¥218.32 Million | 0.127x | +19.16% |
| 2021-12-31 | CN¥1.80 Billion | CN¥192.25 Million | 0.107x | +97.02% |
| 2020-12-31 | CN¥1.57 Billion | CN¥85.06 Million | 0.054x | -40.69% |
| 2019-12-31 | CN¥1.40 Billion | CN¥128.34 Million | 0.091x | +124.32% |
| 2018-12-31 | CN¥1.34 Billion | CN¥54.49 Million | 0.041x | -19.22% |
| 2017-12-31 | CN¥1.30 Billion | CN¥65.49 Million | 0.050x | -28.70% |
| 2016-12-31 | CN¥1.27 Billion | CN¥89.60 Million | 0.071x | +63.73% |
| 2015-12-31 | CN¥1.25 Billion | CN¥53.95 Million | 0.043x | -63.80% |
| 2014-12-31 | CN¥1.24 Billion | CN¥148.52 Million | 0.119x | +236.64% |
| 2013-12-31 | CN¥1.19 Billion | CN¥42.39 Million | 0.035x | -70.61% |
| 2012-12-31 | CN¥1.19 Billion | CN¥144.19 Million | 0.121x | +0.33% |
| 2011-12-31 | CN¥1.13 Billion | CN¥136.09 Million | 0.120x | -48.94% |
| 2010-12-31 | CN¥542.88 Million | CN¥127.93 Million | 0.236x | +195.89% |
| 2009-12-31 | CN¥427.58 Million | CN¥34.05 Million | 0.080x | -43.45% |
| 2008-12-31 | CN¥380.56 Million | CN¥53.60 Million | 0.141x | +6.63% |
| 2007-12-31 | CN¥351.46 Million | CN¥46.42 Million | 0.132x | +40.64% |
| 2006-12-31 | CN¥360.60 Million | CN¥33.87 Million | 0.094x | +208.75% |
| 2005-12-31 | CN¥360.95 Million | CN¥10.98 Million | 0.030x | -75.97% |
| 2004-12-31 | CN¥370.19 Million | CN¥46.87 Million | 0.127x | -60.00% |
| 2003-12-31 | CN¥144.42 Million | CN¥45.72 Million | 0.317x | -- |