Zibo Qixiang Tengda Chemical Co Ltd
Zibo Qixiang Tengda Chemical Co., Ltd engages in the chemical manufacturing sector in China and internationally. The company offers methyl ethyl ketone, cis-ethanol, propylene, rubber, butadiene, methyl methacrylate, butadiene latex, tert-butyl alcohol, isooctane, MTBE, propylene oxide, acrylic acid, various catalysts for petroleum and chemical industries, etc. It is also involved in the supply c… Read more
Zibo Qixiang Tengda Chemical Co Ltd (002408) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Zibo Qixiang Tengda Chemical Co Ltd (002408) has a cash flow conversion efficiency ratio of 0.009x 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¥104.61 Million) by net assets (CN¥11.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zibo Qixiang Tengda Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Zibo Qixiang Tengda Chemical 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.
Zibo Qixiang Tengda Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zibo Qixiang Tengda Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Life
KO:088350
|
0.068x |
|
Guobang Pharma Ltd
SHG:605507
|
0.038x |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
-0.009x |
|
Hanwha Corp Preferred
KO:00088K
|
0.032x |
|
Bank Handlowy w Warszawie SA
WAR:BHW
|
-0.153x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Coursera Inc
NYSE:COUR
|
0.009x |
Annual Cash Flow Conversion Efficiency for Zibo Qixiang Tengda Chemical Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Zibo Qixiang Tengda Chemical Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.88 Billion | CN¥1.35 Billion | 0.114x | +112.13% |
| 2023-12-31 | CN¥12.31 Billion | CN¥660.87 Million | 0.054x | -48.22% |
| 2022-12-31 | CN¥14.09 Billion | CN¥1.46 Billion | 0.104x | -31.83% |
| 2021-12-31 | CN¥13.42 Billion | CN¥2.04 Billion | 0.152x | +7.23% |
| 2020-12-31 | CN¥9.79 Billion | CN¥1.39 Billion | 0.142x | +51.94% |
| 2019-12-31 | CN¥8.20 Billion | CN¥764.84 Million | 0.093x | -23.13% |
| 2018-12-31 | CN¥7.45 Billion | CN¥904.05 Million | 0.121x | +176.84% |
| 2017-12-31 | CN¥6.67 Billion | CN¥292.49 Million | 0.044x | -59.31% |
| 2016-12-31 | CN¥5.91 Billion | CN¥637.25 Million | 0.108x | +33784.14% |
| 2015-12-31 | CN¥5.60 Billion | CN¥1.78 Million | 0.000x | +101.36% |
| 2014-12-31 | CN¥3.72 Billion | CN¥-87.10 Million | -0.023x | +0.19% |
| 2013-12-31 | CN¥3.29 Billion | CN¥-77.27 Million | -0.023x | +92.27% |
| 2012-12-31 | CN¥3.10 Billion | CN¥-943.10 Million | -0.304x | -4525.03% |
| 2011-12-31 | CN¥2.93 Billion | CN¥-19.23 Million | -0.007x | -104.99% |
| 2010-12-31 | CN¥2.58 Billion | CN¥340.13 Million | 0.132x | -74.08% |
| 2009-12-31 | CN¥480.42 Million | CN¥244.06 Million | 0.508x | +47.00% |
| 2008-12-31 | CN¥388.62 Million | CN¥134.30 Million | 0.346x | +282.60% |
| 2007-12-31 | CN¥312.20 Million | CN¥28.20 Million | 0.090x | -59.64% |
| 2006-12-31 | CN¥234.79 Million | CN¥52.54 Million | 0.224x | -- |