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 Zhejiang Kan Specialities Material Co Lt (002012) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Zhejiang Kan Specialities Material Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.246x
I.C.C. International Public Company Limited BK:ICC	0.007x
China Datang Corporation Renewable Power Co. Limited STU:DT7	0.046x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x
Ribbon Communications Inc NASDAQ:RBBN	-0.052x
Anzheng Fashion SHG:603839	-0.031x
Immobiliere Dassault SA PA:IMDA	0.022x
Channel Well Technology Co Ltd TWO:3078	0.054x

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 market cap and net worth.

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

$377.04 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13565 Global

#3983 in China

Share Price

CN¥5.51

Change (1 day)

+3.38%

52-Week Range

CN¥5.06 - CN¥9.65

All Time High

CN¥14.95