Zhejiang Supor Co Ltd (002032) - Cash Flow Conversion Efficiency
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. See Zhejiang Supor Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 002032 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
|
0.110x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.261x |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
0.557x |
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.247x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Alior Bank S.A.
WAR:ALR
|
-0.041x |
|
Gentex Corporation
NASDAQ:GNTX
|
0.055x |
|
Sulzer AG
SW:SUN
|
0.171x |
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 002032 market cap overview.
| 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
Zhejiang Supor Co., Ltd. engages in research and development, production, and distribution of kitchen utensils, stainless steel products, daily hardware, small domestic appliances, and cookware in China and internationally. It operates through Cookware, Electrical Products, and Others segment. The company offers open fire cookware and kitchen utensils, including wok, pressure cooker, frying pan, … Read more