Zhejiang Kan Specialities Material Co Ltd (002012) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Based on the latest financial reports, Zhejiang Kan Specialities Material Co Ltd (002012) has a cash flow conversion efficiency ratio of -0.009x as of December 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¥-15.57 Million ≈ $-2.28 Million USD) by net assets (CN¥1.74 Billion ≈ $254.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002012 market cap for the company's overall valuation and market capitalisation.

Zhejiang Kan Specialities Material Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Zhejiang Kan Specialities Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhejiang Kan Specialities Material Co Lt earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aeris Resources Ltd AU:AIS	0.215x
Armada Hflr Pr NYSE:AHH	0.016x
Radium Development Berhad KLSE:5313	-0.050x
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	0.015x
Texmaco Rail & Engineering Limited NSE:TEXRAIL	0.088x
AS Tallink Grupp F:T5N	0.020x
Figeac Aero SA PA:FGA	0.273x
Hansen Technologies Ltd AU:HSN	0.164x

Annual Cash Flow Conversion Efficiency for Zhejiang Kan Specialities Material Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Kan Specialities Material Co Ltd from 2003 to 2025. View latest Zhejiang Kan Specialities Material Co Lt stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.74 Billion ≈ $254.89 Million	CN¥36.69 Million ≈ $5.37 Million	0.021x	-49.29%
2024-12-31	CN¥1.70 Billion ≈ $248.78 Million	CN¥70.61 Million ≈ $10.33 Million	0.042x	+451.66%
2023-12-31	CN¥1.70 Billion ≈ $248.38 Million	CN¥-20.05 Million ≈ $-2.93 Million	-0.012x	-109.27%
2022-12-31	CN¥1.71 Billion ≈ $250.83 Million	CN¥218.32 Million ≈ $31.95 Million	0.127x	+19.16%
2021-12-31	CN¥1.80 Billion ≈ $263.20 Million	CN¥192.25 Million ≈ $28.13 Million	0.107x	+97.02%
2020-12-31	CN¥1.57 Billion ≈ $229.43 Million	CN¥85.06 Million ≈ $12.45 Million	0.054x	-40.69%
2019-12-31	CN¥1.40 Billion ≈ $205.34 Million	CN¥128.34 Million ≈ $18.78 Million	0.091x	+124.32%
2018-12-31	CN¥1.34 Billion ≈ $195.56 Million	CN¥54.49 Million ≈ $7.97 Million	0.041x	-14.68%
2017-12-31	CN¥1.30 Billion ≈ $189.87 Million	CN¥62.01 Million ≈ $9.07 Million	0.048x	-32.48%
2016-12-31	CN¥1.27 Billion ≈ $185.22 Million	CN¥89.60 Million ≈ $13.11 Million	0.071x	+63.73%
2015-12-31	CN¥1.25 Billion ≈ $182.58 Million	CN¥53.95 Million ≈ $7.89 Million	0.043x	-63.80%
2014-12-31	CN¥1.24 Billion ≈ $181.96 Million	CN¥148.52 Million ≈ $21.73 Million	0.119x	+236.63%
2013-12-31	CN¥1.19 Billion ≈ $174.85 Million	CN¥42.39 Million ≈ $6.20 Million	0.035x	-70.61%
2012-12-31	CN¥1.19 Billion ≈ $174.79 Million	CN¥144.19 Million ≈ $21.10 Million	0.121x	+0.33%
2011-12-31	CN¥1.13 Billion ≈ $165.51 Million	CN¥136.09 Million ≈ $19.91 Million	0.120x	-48.94%
2010-12-31	CN¥542.88 Million ≈ $79.44 Million	CN¥127.93 Million ≈ $18.72 Million	0.236x	+195.89%
2009-12-31	CN¥427.58 Million ≈ $62.57 Million	CN¥34.05 Million ≈ $4.98 Million	0.080x	-43.45%
2008-12-31	CN¥380.56 Million ≈ $55.69 Million	CN¥53.60 Million ≈ $7.84 Million	0.141x	+6.63%
2007-12-31	CN¥351.46 Million ≈ $51.43 Million	CN¥46.42 Million ≈ $6.79 Million	0.132x	+40.63%
2006-12-31	CN¥360.60 Million ≈ $52.77 Million	CN¥33.87 Million ≈ $4.96 Million	0.094x	+208.78%
2005-12-31	CN¥360.95 Million ≈ $52.82 Million	CN¥10.98 Million ≈ $1.61 Million	0.030x	-75.98%
2004-12-31	CN¥370.19 Million ≈ $54.17 Million	CN¥46.87 Million ≈ $6.86 Million	0.127x	-60.00%
2003-12-31	CN¥144.42 Million ≈ $21.13 Million	CN¥45.71 Million ≈ $6.69 Million	0.317x	--

About Zhejiang Kan Specialities Material Co Ltd

SHE:002012 China Paper & Paper Products

Market Cap

$487.21 Million

CN¥3.33 Billion CNY

Market Cap Rank

#12406 Global

#3589 in China

Share Price

CN¥7.12

Change (1 day)

-1.93%

52-Week Range

CN¥5.06 - CN¥9.65

All Time High

CN¥14.95