Zhejiang Kan Specialities Material Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Zhejiang Kan Specialities Material Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Kan Specialities Material Co Ltd from 2003 to 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. View current stock price of Zhejiang Kan Specialities Material Co Lt for real-time trading data and today's change.

Zhejiang Kan Specialities Material Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Kan Specialities Material 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 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. Also see market cap of Zhejiang Kan Specialities Material Co Lt for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x
Meier Tobler Group AG SW:MTG	-0.019x
Guangdong Dp Co Ltd SHE:300808	0.011x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A

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. Review Zhejiang Kan Specialities Material Co Lt free cash flow ratio 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
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

$370.20 Million

CN¥2.53 Billion CNY

Market Cap Rank

#13473 Global

#3925 in China

Share Price

CN¥5.41

Change (1 day)

-1.46%

52-Week Range

CN¥5.06 - CN¥9.65

All Time High

CN¥14.95