ZYF Lopsking Aluminum Co Ltd Cash Flow Conversion Efficiency
ZYF Lopsking Aluminum Co Ltd 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. Also see 002333 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ZYF Lopsking Aluminum Co Ltd (2006–2025)
Cash flow conversion efficiency of ZYF Lopsking Aluminum Co Ltd from 2006 to 2025. This chart illustrates how ZYF Lopsking Aluminum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZYF Lopsking Aluminum Co Ltd stock price for real-time trading data and today's change.
ZYF Lopsking Aluminum Co Ltd Cash Flow Conversion Ratio Explained
ZYF Lopsking Aluminum 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.
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. Review 002333 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malam Team
TA:MLTM
|
-0.062x |
|
Chaince Digital Holdings Inc.
NASDAQ:CD
|
-0.025x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.166x |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Sweco AB (publ)
ST:SWEC-A
|
-0.005x |
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
Three Stars NM
SHG:603578
|
0.164x |
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. Also see ZYF Lopsking Aluminum Co Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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