Zhejiang Jiangshan Chemical Co Ltd (002061) - Cash Flow Conversion Efficiency
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 ≈ $309.54 Million USD) by net assets (CN¥19.12 Billion ≈ $2.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhejiang Jiangshan Chemical Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Zhejiang Jiangshan Chemical Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACV Auctions Inc.
NASDAQ:ACVA
|
0.024x |
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
0.013x |
|
ROMANDE ENERGIE SA
SW:REHN
|
0.072x |
|
China National Electric Apparatus R
SHG:688128
|
0.101x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Sinofibers Technology Co Ltd
SHE:300777
|
-0.022x |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.031x |
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. View 002061 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.14 Billion ≈ $2.51 Billion |
CN¥1.10 Billion ≈ $160.78 Million |
0.064x | +68.65% |
| 2023-12-31 | CN¥15.03 Billion ≈ $2.20 Billion |
CN¥571.39 Million ≈ $83.61 Million |
0.038x | -49.85% |
| 2022-12-31 | CN¥13.89 Billion ≈ $2.03 Billion |
CN¥1.05 Billion ≈ $154.05 Million |
0.076x | +110.21% |
| 2021-12-31 | CN¥10.40 Billion ≈ $1.52 Billion |
CN¥374.75 Million ≈ $54.84 Million |
0.036x | -84.06% |
| 2020-12-31 | CN¥9.57 Billion ≈ $1.40 Billion |
CN¥2.16 Billion ≈ $316.62 Million |
0.226x | +41.69% |
| 2019-12-31 | CN¥8.51 Billion ≈ $1.25 Billion |
CN¥1.36 Billion ≈ $198.81 Million |
0.160x | -10.24% |
| 2018-12-31 | CN¥7.51 Billion ≈ $1.10 Billion |
CN¥1.33 Billion ≈ $195.28 Million |
0.178x | +21.71% |
| 2017-12-31 | CN¥5.54 Billion ≈ $810.21 Million |
CN¥808.75 Million ≈ $118.35 Million |
0.146x | -66.05% |
| 2016-12-31 | CN¥1.61 Billion ≈ $235.47 Million |
CN¥692.31 Million ≈ $101.31 Million |
0.430x | +95.15% |
| 2015-12-31 | CN¥880.55 Million ≈ $128.85 Million |
CN¥194.12 Million ≈ $28.41 Million |
0.220x | +43.58% |
| 2014-12-31 | CN¥1.06 Billion ≈ $155.68 Million |
CN¥163.35 Million ≈ $23.90 Million |
0.154x | +283.73% |
| 2013-12-31 | CN¥1.24 Billion ≈ $181.33 Million |
CN¥49.58 Million ≈ $7.26 Million |
0.040x | -24.95% |
| 2012-12-31 | CN¥601.51 Million ≈ $88.02 Million |
CN¥32.07 Million ≈ $4.69 Million |
0.053x | -87.58% |
| 2011-12-31 | CN¥581.30 Million ≈ $85.06 Million |
CN¥249.51 Million ≈ $36.51 Million |
0.429x | +1121.12% |
| 2010-12-31 | CN¥629.96 Million ≈ $92.18 Million |
CN¥-26.48 Million ≈ $-3.87 Million |
-0.042x | -152.25% |
| 2009-12-31 | CN¥566.84 Million ≈ $82.95 Million |
CN¥45.60 Million ≈ $6.67 Million |
0.080x | -5.12% |
| 2008-12-31 | CN¥491.34 Million ≈ $71.90 Million |
CN¥41.66 Million ≈ $6.10 Million |
0.085x | +649.71% |
| 2007-12-31 | CN¥546.92 Million ≈ $80.03 Million |
CN¥6.18 Million ≈ $905.01K |
0.011x | -59.40% |
| 2006-12-31 | CN¥504.63 Million ≈ $73.84 Million |
CN¥14.05 Million ≈ $2.06 Million |
0.028x | -37.23% |
| 2005-12-31 | CN¥251.31 Million ≈ $36.77 Million |
CN¥11.15 Million ≈ $1.63 Million |
0.044x | +278.98% |
| 2004-12-31 | CN¥201.53 Million ≈ $29.49 Million |
CN¥-5.00 Million ≈ $-731.05K |
-0.025x | -131.67% |
| 2003-12-31 | CN¥206.33 Million ≈ $30.19 Million |
CN¥16.15 Million ≈ $2.36 Million |
0.078x | -- |
About 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