Zhefu Holding Group Co Ltd (002266) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-105.54 Million USD) by net assets (CN¥11.99 Billion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002266 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Zhefu Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Zhefu Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Bumi Resources Tbk JK:BUMI	-0.009x
Comstock Resources Inc NYSE:CRK	0.089x
Hangzhou Hangyang Co Ltd SHE:002430	0.066x
BNK Financial Group Inc KO:138930	-0.113x
Delhivery Limited NSE:DELHIVERY	0.022x
Tofas Turk Otomobil Fabrikasi AS IS:TOASO	-0.019x
Strauss Group TA:STRS	0.114x
Netwealth Group Ltd AU:NWL	0.436x

Annual Cash Flow Conversion Efficiency for Zhefu Holding Group Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Zhefu Holding Group Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Zhefu Holding Group Co Ltd (002266) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.25 Billion ≈ $1.79 Billion	CN¥31.29 Million ≈ $4.58 Million	0.003x	-98.10%
2024-12-31	CN¥11.48 Billion ≈ $1.68 Billion	CN¥1.54 Billion ≈ $225.34 Million	0.134x	+17.00%
2023-12-31	CN¥11.16 Billion ≈ $1.63 Billion	CN¥1.28 Billion ≈ $187.24 Million	0.115x	+200.10%
2022-12-31	CN¥10.84 Billion ≈ $1.59 Billion	CN¥414.07 Million ≈ $60.59 Million	0.038x	+841.32%
2021-12-31	CN¥9.90 Billion ≈ $1.45 Billion	CN¥-51.05 Million ≈ $-7.47 Million	-0.005x	+65.33%
2020-12-31	CN¥8.91 Billion ≈ $1.30 Billion	CN¥-132.50 Million ≈ $-19.39 Million	-0.015x	-112.89%
2019-12-31	CN¥9.18 Billion ≈ $1.34 Billion	CN¥1.06 Billion ≈ $154.94 Million	0.115x	+3370.45%
2018-12-31	CN¥4.47 Billion ≈ $654.50 Million	CN¥14.87 Million ≈ $2.18 Million	0.003x	-95.47%
2017-12-31	CN¥4.02 Billion ≈ $588.45 Million	CN¥294.81 Million ≈ $43.14 Million	0.073x	-64.24%
2016-12-31	CN¥3.49 Billion ≈ $510.71 Million	CN¥715.49 Million ≈ $104.70 Million	0.205x	+433.23%
2015-12-31	CN¥3.14 Billion ≈ $459.55 Million	CN¥120.74 Million ≈ $17.67 Million	0.038x	+243.51%
2014-12-31	CN¥3.05 Billion ≈ $446.64 Million	CN¥-81.77 Million ≈ $-11.97 Million	-0.027x	+32.31%
2013-12-31	CN¥2.55 Billion ≈ $373.35 Million	CN¥-100.97 Million ≈ $-14.78 Million	-0.040x	-174.61%
2012-12-31	CN¥1.55 Billion ≈ $226.92 Million	CN¥82.25 Million ≈ $12.04 Million	0.053x	+4.78%
2011-12-31	CN¥1.34 Billion ≈ $196.51 Million	CN¥67.98 Million ≈ $9.95 Million	0.051x	+168.05%
2010-12-31	CN¥1.13 Billion ≈ $165.13 Million	CN¥-83.95 Million ≈ $-12.28 Million	-0.074x	+69.17%
2009-12-31	CN¥928.97 Million ≈ $135.94 Million	CN¥-224.14 Million ≈ $-32.80 Million	-0.241x	-10168.05%
2008-12-31	CN¥824.85 Million ≈ $120.70 Million	CN¥1.98 Million ≈ $289.26K	0.002x	-98.06%
2007-12-31	CN¥225.31 Million ≈ $32.97 Million	CN¥27.87 Million ≈ $4.08 Million	0.124x	-85.75%
2006-12-31	CN¥44.74 Million ≈ $6.55 Million	CN¥38.83 Million ≈ $5.68 Million	0.868x	-86.93%
2005-12-31	CN¥19.37 Million ≈ $2.83 Million	CN¥128.57 Million ≈ $18.81 Million	6.639x	--

About Zhefu Holding Group Co Ltd

SHE:002266 China Specialty Industrial Machinery

Market Cap

$3.72 Billion

CN¥25.42 Billion CNY

Market Cap Rank

#4376 Global

#738 in China

Share Price

CN¥4.87

Change (1 day)

-0.61%

52-Week Range

CN¥3.03 - CN¥5.65

All Time High

CN¥8.75