Zhejiang Supor Co Ltd Cash Flow Conversion Efficiency
Zhejiang Supor Co Ltd 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.
Cash Flow Conversion Efficiency of Zhejiang Supor Co Ltd (2003–2024)
Cash flow conversion efficiency of Zhejiang Supor Co Ltd from 2003 to 2024. This chart illustrates how Zhejiang Supor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Supor Co Ltd stock price for real-time trading data and today's change.
Zhejiang Supor Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Supor 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 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. Also see Zhejiang Supor Co Ltd (002032) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
Glanbia PLC
IR:GL9
|
0.021x |
|
EVN AG
VI:EVN
|
-0.007x |
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.217x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.031x |
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. Review 002032 cash flow after capex 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 |
|---|---|---|---|---|
| 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