Zhefu Holding Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.060x

Zhefu Holding Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhefu Holding Group Co Ltd from 2005 to 2025. This chart illustrates how Zhefu Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhefu Holding Group Co Ltd (002266) stock price for real-time trading data and today's change.

Zhefu Holding Group Co Ltd Cash Flow Conversion Ratio Explained

Zhefu Holding Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Zhefu Holding Group Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bangkok Expressway and Metro Public Company Limited BK:BEM	-0.168x
CECEP Wind-Power Corp Co Ltd SHG:601016	0.091x
Qingdao Gon Technology Co Ltd SHE:002768	0.007x
Schouw & Co. CO:SCHO	0.002x
APERAM S.A. NY SHS/1 O.N. F:7AAN	0.042x
kakaopay Corp. KO:377300	0.046x
Resideo Technologies Inc NYSE:REZI	-0.050x
Now Inc NYSE:DNOW	0.018x

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. Review 002266 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.92 Billion

CN¥19.94 Billion CNY

Market Cap Rank

#4831 Global

#738 in China

Share Price

CN¥3.82

Change (1 day)

+1.33%

52-Week Range

CN¥3.76 - CN¥5.75

All Time High

CN¥8.75