Xinjiang Zhongtai Chemical Co Ltd (002092) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Based on the latest financial reports, Xinjiang Zhongtai Chemical Co Ltd (002092) has a cash flow conversion efficiency ratio of 0.006x 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¥164.31 Million ≈ $24.04 Million USD) by net assets (CN¥27.63 Billion ≈ $4.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xinjiang Zhongtai Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Xinjiang Zhongtai Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002092 current and long-term liabilities for a breakdown of total debt and financial obligations.

Xinjiang Zhongtai Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinjiang Zhongtai Chemical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Photronics Inc NASDAQ:PLAB	0.059x
AMP Ltd AU:AMP	-0.316x
Energi Mega Persada Tbk JK:ENRG	0.094x
Array Digital Infrastructure, Inc. NYSE:AD	-0.078x
Ermenegildo Zegna NV NYSE:ZGN	0.111x
Lojas Renner S.A. SA:LREN3	0.183x
Power Integrations Inc NASDAQ:POWI	0.039x
Kodiak Sciences Inc NASDAQ:KOD	-0.250x

Annual Cash Flow Conversion Efficiency for Xinjiang Zhongtai Chemical Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Xinjiang Zhongtai Chemical Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Xinjiang Zhongtai Chemical Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥28.05 Billion ≈ $4.10 Billion	CN¥5.88 Billion ≈ $860.96 Million	0.210x	+48.10%
2023-12-31	CN¥29.40 Billion ≈ $4.30 Billion	CN¥4.17 Billion ≈ $609.48 Million	0.142x	-12.37%
2022-12-31	CN¥32.94 Billion ≈ $4.82 Billion	CN¥5.33 Billion ≈ $779.22 Million	0.162x	+13.36%
2021-12-31	CN¥31.26 Billion ≈ $4.58 Billion	CN¥4.46 Billion ≈ $652.35 Million	0.143x	-56.86%
2020-12-31	CN¥21.35 Billion ≈ $3.12 Billion	CN¥7.06 Billion ≈ $1.03 Billion	0.331x	-12.60%
2019-12-31	CN¥21.69 Billion ≈ $3.17 Billion	CN¥8.20 Billion ≈ $1.20 Billion	0.378x	+16.83%
2018-12-31	CN¥19.75 Billion ≈ $2.89 Billion	CN¥6.39 Billion ≈ $935.43 Million	0.324x	+65.13%
2017-12-31	CN¥19.15 Billion ≈ $2.80 Billion	CN¥3.75 Billion ≈ $549.23 Million	0.196x	+70.06%
2016-12-31	CN¥16.68 Billion ≈ $2.44 Billion	CN¥1.92 Billion ≈ $281.38 Million	0.115x	+100.02%
2015-12-31	CN¥11.96 Billion ≈ $1.75 Billion	CN¥689.50 Million ≈ $100.90 Million	0.058x	-77.09%
2014-12-31	CN¥10.22 Billion ≈ $1.50 Billion	CN¥2.57 Billion ≈ $376.36 Million	0.252x	-31.95%
2013-12-31	CN¥8.65 Billion ≈ $1.27 Billion	CN¥3.20 Billion ≈ $467.95 Million	0.370x	+349.57%
2012-12-31	CN¥7.18 Billion ≈ $1.05 Billion	CN¥590.79 Million ≈ $86.45 Million	0.082x	-61.88%
2011-12-31	CN¥7.58 Billion ≈ $1.11 Billion	CN¥1.64 Billion ≈ $239.38 Million	0.216x	+125.23%
2010-12-31	CN¥6.62 Billion ≈ $969.31 Million	CN¥634.54 Million ≈ $92.85 Million	0.096x	-62.82%
2009-12-31	CN¥2.58 Billion ≈ $377.99 Million	CN¥665.55 Million ≈ $97.39 Million	0.258x	+106.53%
2008-12-31	CN¥2.50 Billion ≈ $365.17 Million	CN¥311.33 Million ≈ $45.56 Million	0.125x	-33.75%
2007-12-31	CN¥2.38 Billion ≈ $348.56 Million	CN¥448.52 Million ≈ $65.63 Million	0.188x	+17.81%
2006-12-31	CN¥1.24 Billion ≈ $181.20 Million	CN¥197.91 Million ≈ $28.96 Million	0.160x	-71.03%
2005-12-31	CN¥499.39 Million ≈ $73.08 Million	CN¥275.49 Million ≈ $40.31 Million	0.552x	-21.27%
2004-12-31	CN¥377.22 Million ≈ $55.20 Million	CN¥264.33 Million ≈ $38.68 Million	0.701x	+615.74%
2003-12-31	CN¥216.66 Million ≈ $31.70 Million	CN¥21.21 Million ≈ $3.10 Million	0.098x	--

About Xinjiang Zhongtai Chemical Co Ltd

SHE:002092 China Chemicals

Market Cap

$2.62 Billion

CN¥17.92 Billion CNY

Market Cap Rank

#5352 Global

#1072 in China

Share Price

CN¥6.92

Change (1 day)

-0.14%

52-Week Range

CN¥4.48 - CN¥8.51

All Time High

CN¥17.45