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. See 002012 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Armada Hflr Pr NYSE:AHH	0.016x
Qingdao Huijintong Power SHG:603577	-0.017x
Synmosa Biopharma TWO:4114	0.018x
Yujin Robot Co. Ltd KQ:056080	0.010x
BECE Legend Group Co Ltd SHE:000803	0.107x
Everbright Jiabao Co Ltd SHG:600622	0.042x
Youngy Health Co Ltd SHE:300247	-0.015x
AS Tallink Grupp F:T5N	0.020x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Kan Specialities Material Co Lt stock valuation.

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

#12591 Global

#3747 in China

Share Price

CN¥7.12

Change (1 day)

-0.97%

52-Week Range

CN¥5.28 - CN¥9.65

All Time High

CN¥14.95