ZYF Lopsking Aluminum Co Ltd (002333) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZYF Lopsking Aluminum Co Ltd (002333) has a cash flow conversion efficiency ratio of 0.000x 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¥-478.77K ≈ $-70.06K USD) by net assets (CN¥1.94 Billion ≈ $284.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZYF Lopsking Aluminum Co Ltd (002333) balance sheet quality index to measure how much of total assets are equity-financed.
ZYF Lopsking Aluminum Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how ZYF Lopsking Aluminum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is ZYF Lopsking Aluminum Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ZYF Lopsking Aluminum Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZYF Lopsking Aluminum Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indonesian Paradise Property
JK:INPP
|
0.011x |
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Boryung Pharm
KO:003850
|
0.060x |
|
Caina Technology Co. Ltd.
SHE:301122
|
0.006x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.024x |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
0.050x |
|
Vinh Hoan Corp
VN:VHC
|
-0.038x |
Annual Cash Flow Conversion Efficiency for ZYF Lopsking Aluminum Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of ZYF Lopsking Aluminum Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see ZYF Lopsking Aluminum Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.95 Billion ≈ $285.94 Million |
CN¥-35.30 Million ≈ $-5.17 Million |
-0.018x | -153.70% |
| 2024-12-31 | CN¥1.90 Billion ≈ $278.05 Million |
CN¥63.93 Million ≈ $9.36 Million |
0.034x | +133.92% |
| 2023-12-31 | CN¥1.91 Billion ≈ $280.10 Million |
CN¥-189.89 Million ≈ $-27.79 Million |
-0.099x | -8.99% |
| 2022-12-31 | CN¥1.76 Billion ≈ $257.84 Million |
CN¥-160.37 Million ≈ $-23.47 Million |
-0.091x | +27.38% |
| 2021-12-31 | CN¥1.80 Billion ≈ $263.76 Million |
CN¥-225.90 Million ≈ $-33.06 Million |
-0.125x | -100.77% |
| 2020-12-31 | CN¥1.31 Billion ≈ $191.34 Million |
CN¥-81.63 Million ≈ $-11.94 Million |
-0.062x | -484.82% |
| 2019-12-31 | CN¥1.27 Billion ≈ $185.91 Million |
CN¥20.61 Million ≈ $3.02 Million |
0.016x | +41.82% |
| 2018-12-31 | CN¥1.32 Billion ≈ $193.85 Million |
CN¥15.15 Million ≈ $2.22 Million |
0.011x | +142.58% |
| 2017-12-31 | CN¥1.48 Billion ≈ $216.22 Million |
CN¥-39.70 Million ≈ $-5.81 Million |
-0.027x | -0.37% |
| 2016-12-31 | CN¥1.56 Billion ≈ $228.34 Million |
CN¥-41.77 Million ≈ $-6.11 Million |
-0.027x | -61.50% |
| 2015-12-31 | CN¥1.47 Billion ≈ $215.09 Million |
CN¥-24.36 Million ≈ $-3.56 Million |
-0.017x | -135.05% |
| 2014-12-31 | CN¥1.34 Billion ≈ $195.95 Million |
CN¥63.32 Million ≈ $9.27 Million |
0.047x | -46.86% |
| 2013-12-31 | CN¥1.34 Billion ≈ $195.45 Million |
CN¥118.85 Million ≈ $17.39 Million |
0.089x | -14.60% |
| 2012-12-31 | CN¥1.31 Billion ≈ $191.17 Million |
CN¥136.12 Million ≈ $19.92 Million |
0.104x | +48.61% |
| 2011-12-31 | CN¥1.26 Billion ≈ $184.10 Million |
CN¥88.21 Million ≈ $12.91 Million |
0.070x | +7.30% |
| 2010-12-31 | CN¥1.18 Billion ≈ $173.39 Million |
CN¥77.42 Million ≈ $11.33 Million |
0.065x | -40.21% |
| 2009-12-31 | CN¥1.17 Billion ≈ $170.58 Million |
CN¥127.39 Million ≈ $18.64 Million |
0.109x | -73.99% |
| 2008-12-31 | CN¥232.44 Million ≈ $34.01 Million |
CN¥97.65 Million ≈ $14.29 Million |
0.420x | -19.39% |
| 2007-12-31 | CN¥177.33 Million ≈ $25.95 Million |
CN¥92.42 Million ≈ $13.52 Million |
0.521x | +110.37% |
| 2006-12-31 | CN¥146.13 Million ≈ $21.38 Million |
CN¥36.20 Million ≈ $5.30 Million |
0.248x | -- |
About ZYF Lopsking Aluminum Co Ltd
ZYF Lopsking Material Technology Co., Ltd. provides aluminum alloy profiles, and door and window systems in China and internationally. The company also offers photovoltaic aluminum alloy frames; and engages in the intelligent construction business. Its products are used in aluminum alloy doors and windows, curtain walls, brackets, and commercial building interior decoration, as well as in other p… Read more