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.

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. Read 002012 total liabilities for a breakdown of total debt and financial obligations.

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
Doubleview Gold Corp V:DBG	0.003x
Soft-World International TWO:5478	-0.010x
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.187x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.053x
Golden Eagle Energy Tbk JK:SMMT	0.000x
Daodaoquan Grain and Oil Co Ltd SHE:002852	0.035x
Panoro Energy ASA OL:PEN	0.140x

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

$457.79 Million

CN¥3.13 Billion CNY

Market Cap Rank

#12995 Global

#4075 in China

Share Price

CN¥6.69

Change (1 day)

-0.89%

52-Week Range

CN¥4.78 - CN¥7.43

All Time High

CN¥14.95