Zhefu Holding Group Co Ltd
Zhefu Holding Group Co., Ltd., through its subsidiaries, engages in the manufacture and sale of hydropower equipment in China and internationally. It also provides hydroelectric and hydroelectric generating units. In addition, the company engages in the electromechanical general contracting; harmless treatment and resource utilization of hazardous waste; and general contracting of electromechanic… Read more
Zhefu Holding Group Co Ltd (002266) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Zhefu Holding Group Co Ltd (002266) has a cash flow conversion efficiency ratio of -0.060x 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¥-721.27 Million) by net assets (CN¥11.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhefu Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Zhefu Holding Group 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.
Zhefu Holding Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhefu Holding Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Athabasca Oil Corp
PINK:ATHOF
|
0.083x |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.034x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
Longshine Technology Co Ltd
SHE:300682
|
0.020x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
K+S Aktiengesellschaft
F:SDF1
|
0.038x |
|
BSP Financial Group Ltd
AU:BFL
|
0.120x |
|
FinVolution Group
NYSE:FINV
|
0.052x |
Annual Cash Flow Conversion Efficiency for Zhefu Holding Group Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Zhefu Holding Group Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.48 Billion | CN¥1.54 Billion | 0.134x | +13.80% |
| 2023-12-31 | CN¥11.16 Billion | CN¥1.32 Billion | 0.118x | +208.52% |
| 2022-12-31 | CN¥10.84 Billion | CN¥414.07 Million | 0.038x | +841.40% |
| 2021-12-31 | CN¥9.90 Billion | CN¥-51.05 Million | -0.005x | +65.33% |
| 2020-12-31 | CN¥8.91 Billion | CN¥-132.50 Million | -0.015x | -20.59% |
| 2019-12-31 | CN¥4.60 Billion | CN¥-56.69 Million | -0.012x | -468.62% |
| 2018-12-31 | CN¥4.45 Billion | CN¥14.87 Million | 0.003x | -95.39% |
| 2017-12-31 | CN¥4.02 Billion | CN¥291.81 Million | 0.073x | -64.60% |
| 2016-12-31 | CN¥3.49 Billion | CN¥715.49 Million | 0.205x | +433.23% |
| 2015-12-31 | CN¥3.14 Billion | CN¥120.74 Million | 0.038x | +243.51% |
| 2014-12-31 | CN¥3.05 Billion | CN¥-81.77 Million | -0.027x | +32.31% |
| 2013-12-31 | CN¥2.55 Billion | CN¥-100.97 Million | -0.040x | -174.61% |
| 2012-12-31 | CN¥1.55 Billion | CN¥82.25 Million | 0.053x | +4.78% |
| 2011-12-31 | CN¥1.34 Billion | CN¥67.98 Million | 0.051x | +168.05% |
| 2010-12-31 | CN¥1.13 Billion | CN¥-83.95 Million | -0.074x | +69.17% |
| 2009-12-31 | CN¥928.97 Million | CN¥-224.14 Million | -0.241x | -10168.05% |
| 2008-12-31 | CN¥824.85 Million | CN¥1.98 Million | 0.002x | -98.06% |
| 2007-12-31 | CN¥225.31 Million | CN¥27.87 Million | 0.124x | -85.75% |
| 2006-12-31 | CN¥44.74 Million | CN¥38.83 Million | 0.868x | -86.93% |
| 2005-12-31 | CN¥19.37 Million | CN¥128.57 Million | 6.639x | -- |