Zhejiang Jiangshan Chemical Co Ltd
Zhejiang Communications Technology Co., Ltd. engages in infrastructure engineering business in China. It is involved in the investment, designing, construction, maintenance, and engineering project consulting and management of transportation infrastructure, such as roads, bridges, tunnels, rail transit, ports and docks, underground projects, etc. The company also engages in municipal projects, su… Read more
Zhejiang Jiangshan Chemical Co Ltd (002061) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, Zhejiang Jiangshan Chemical Co Ltd (002061) has a cash flow conversion efficiency ratio of 0.111x 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¥2.12 Billion) by net assets (CN¥19.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Jiangshan Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Zhejiang Jiangshan Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Jiangshan Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jiangshan Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
-0.021x |
|
Center Laboratories
TWO:4123
|
0.002x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
0.409x |
|
Turkiye Sigorta AS
IS:TURSG
|
0.086x |
|
LMW Limited
NSE:LMW
|
N/A |
|
Warehouses de Pauw CVA S.C.A.
LSE:0MU2
|
0.018x |
|
Fomento de Construcciones y Contratas SA
PINK:FMOCF
|
0.045x |
|
Lucky Harvest
SHE:002965
|
0.010x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jiangshan Chemical Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jiangshan Chemical Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.14 Billion | CN¥1.10 Billion | 0.064x | +68.65% |
| 2023-12-31 | CN¥15.03 Billion | CN¥571.39 Million | 0.038x | -49.85% |
| 2022-12-31 | CN¥13.89 Billion | CN¥1.05 Billion | 0.076x | +110.21% |
| 2021-12-31 | CN¥10.40 Billion | CN¥374.75 Million | 0.036x | -84.06% |
| 2020-12-31 | CN¥9.57 Billion | CN¥2.16 Billion | 0.226x | +41.69% |
| 2019-12-31 | CN¥8.51 Billion | CN¥1.36 Billion | 0.160x | -10.24% |
| 2018-12-31 | CN¥7.51 Billion | CN¥1.33 Billion | 0.178x | +21.71% |
| 2017-12-31 | CN¥5.54 Billion | CN¥808.75 Million | 0.146x | -66.05% |
| 2016-12-31 | CN¥1.61 Billion | CN¥692.31 Million | 0.430x | +95.15% |
| 2015-12-31 | CN¥880.55 Million | CN¥194.12 Million | 0.220x | +43.58% |
| 2014-12-31 | CN¥1.06 Billion | CN¥163.35 Million | 0.154x | +283.73% |
| 2013-12-31 | CN¥1.24 Billion | CN¥49.58 Million | 0.040x | -24.95% |
| 2012-12-31 | CN¥601.51 Million | CN¥32.07 Million | 0.053x | -87.58% |
| 2011-12-31 | CN¥581.30 Million | CN¥249.51 Million | 0.429x | +1121.12% |
| 2010-12-31 | CN¥629.96 Million | CN¥-26.48 Million | -0.042x | -152.25% |
| 2009-12-31 | CN¥566.84 Million | CN¥45.60 Million | 0.080x | -5.12% |
| 2008-12-31 | CN¥491.34 Million | CN¥41.66 Million | 0.085x | +649.71% |
| 2007-12-31 | CN¥546.92 Million | CN¥6.18 Million | 0.011x | -59.40% |
| 2006-12-31 | CN¥504.63 Million | CN¥14.05 Million | 0.028x | -37.23% |
| 2005-12-31 | CN¥251.31 Million | CN¥11.15 Million | 0.044x | +278.98% |
| 2004-12-31 | CN¥201.53 Million | CN¥-5.00 Million | -0.025x | -131.67% |
| 2003-12-31 | CN¥206.33 Million | CN¥16.15 Million | 0.078x | -- |