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. See Zhejiang Supor Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
SIG Combibloc Group AG SW:SIGN	0.185x
Crocs Inc NASDAQ:CROX	-0.037x
One Gas Inc NYSE:OGS	0.050x
Guangdong Electric Power Development Co Ltd SHE:000539	0.059x
Materion Corporation NYSE:MTRN	-0.005x
Valmet Oyj HE:VALMT	0.038x
Herc Holdings Inc NYSE:HRI	0.146x
Enphase Energy Inc NASDAQ:ENPH	0.093x

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

$4.81 Billion

CN¥32.88 Billion CNY

Market Cap Rank

#3712 Global

#563 in China

Share Price

CN¥41.03

Change (1 day)

-1.56%

52-Week Range

CN¥41.03 - CN¥53.45

All Time High

CN¥71.37