Zhejiang Supor Co Ltd (002032) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.153x

Based on the latest financial reports, Zhejiang Supor Co Ltd (002032) has a cash flow conversion efficiency ratio of 0.153x as of September 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¥850.56 Million ≈ $124.46 Million USD) by net assets (CN¥5.57 Billion ≈ $815.63 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 Supor Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Zhejiang Supor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhejiang Supor Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Zhejiang Supor Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Supor Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ningbo Ginlong Technologies Co Ltd Class A SHE:300763	0.098x
TKMS AG & Co KGaA XETRA:TKMS	N/A
Jiangsu Lettall Electronic Co Ltd SHG:603629	0.067x
Porsche Automobil Holding SE XETRA:PAH3	-0.006x
Ecovacs Robotics Co Ltd SHG:603486	0.058x
Far East Smarter Energy Co Ltd SHG:600869	0.019x
Shan XI Hua Yang Group New Energy Co Ltd SHG:600348	0.020x
GUANGDONG INV.UNSP.ADR/50 F:GUG0	N/A

Annual Cash Flow Conversion Efficiency for Zhejiang Supor Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Supor Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Supor Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.46 Billion ≈ $945.52 Million	CN¥2.58 Billion ≈ $378.05 Million	0.400x	+25.39%
2023-12-31	CN¥6.38 Billion ≈ $933.86 Million	CN¥2.03 Billion ≈ $297.77 Million	0.319x	-28.63%
2022-12-31	CN¥7.07 Billion ≈ $1.03 Billion	CN¥3.16 Billion ≈ $462.40 Million	0.447x	+66.92%
2021-12-31	CN¥7.66 Billion ≈ $1.12 Billion	CN¥2.05 Billion ≈ $299.96 Million	0.268x	-6.72%
2020-12-31	CN¥7.24 Billion ≈ $1.06 Billion	CN¥2.08 Billion ≈ $303.87 Million	0.287x	+13.34%
2019-12-31	CN¥6.84 Billion ≈ $1.00 Billion	CN¥1.73 Billion ≈ $253.58 Million	0.253x	-25.73%
2018-12-31	CN¥5.91 Billion ≈ $864.39 Million	CN¥2.01 Billion ≈ $294.66 Million	0.341x	+63.86%
2017-12-31	CN¥5.20 Billion ≈ $760.70 Million	CN¥1.08 Billion ≈ $158.25 Million	0.208x	-31.73%
2016-12-31	CN¥4.56 Billion ≈ $667.01 Million	CN¥1.39 Billion ≈ $203.25 Million	0.305x	+34.73%
2015-12-31	CN¥5.01 Billion ≈ $733.08 Million	CN¥1.13 Billion ≈ $165.81 Million	0.226x	+16.15%
2014-12-31	CN¥4.28 Billion ≈ $626.13 Million	CN¥833.19 Million ≈ $121.92 Million	0.195x	+23.62%
2013-12-31	CN¥3.73 Billion ≈ $546.24 Million	CN¥587.99 Million ≈ $86.04 Million	0.158x	-37.63%
2012-12-31	CN¥3.39 Billion ≈ $496.73 Million	CN¥857.33 Million ≈ $125.45 Million	0.253x	+256.46%
2011-12-31	CN¥3.09 Billion ≈ $452.79 Million	CN¥219.23 Million ≈ $32.08 Million	0.071x	+56.05%
2010-12-31	CN¥2.74 Billion ≈ $400.46 Million	CN¥124.25 Million ≈ $18.18 Million	0.045x	-63.21%
2009-12-31	CN¥2.39 Billion ≈ $349.30 Million	CN¥294.58 Million ≈ $43.11 Million	0.123x	+87.73%
2008-12-31	CN¥2.16 Billion ≈ $316.46 Million	CN¥142.17 Million ≈ $20.80 Million	0.066x	-28.81%
2007-12-31	CN¥1.81 Billion ≈ $264.49 Million	CN¥166.89 Million ≈ $24.42 Million	0.092x	-69.44%
2006-12-31	CN¥905.66 Million ≈ $132.53 Million	CN¥273.66 Million ≈ $40.05 Million	0.302x	+108.59%
2005-12-31	CN¥807.90 Million ≈ $118.22 Million	CN¥117.03 Million ≈ $17.13 Million	0.145x	-5.51%
2004-12-31	CN¥738.85 Million ≈ $108.12 Million	CN¥113.27 Million ≈ $16.58 Million	0.153x	-29.53%
2003-12-31	CN¥214.02 Million ≈ $31.32 Million	CN¥46.56 Million ≈ $6.81 Million	0.218x	--

About Zhejiang Supor Co Ltd

SHE:002032 China Furnishings, Fixtures & Appliances

Market Cap

$5.52 Billion

CN¥37.74 Billion CNY

Market Cap Rank

#3354 Global

#505 in China

Share Price

CN¥47.09

Change (1 day)

-1.05%

52-Week Range

CN¥42.59 - CN¥59.22

All Time High

CN¥71.37