Zibo Qixiang Tengda Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Zibo Qixiang Tengda Chemical Co Ltd cash flow conversion efficiency. 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 ≈ $15.31 Million USD) by net assets (CN¥11.67 Billion ≈ $1.71 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 Zibo Qixiang Tengda Chemical Co Ltd (2006–2025)

Cash flow conversion efficiency of Zibo Qixiang Tengda Chemical Co Ltd from 2006 to 2025. This chart illustrates how Zibo Qixiang Tengda Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002408 stock price for real-time trading data and today's change.

Zibo Qixiang Tengda Chemical Co Ltd Cash Flow Conversion Ratio Explained

Zibo Qixiang Tengda Chemical 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.

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. Also see market value of Zibo Qixiang Tengda Chemical Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Veris Residential Inc NYSE:VRE	0.011x
Aker Solutions ASA OL:AKSO	0.124x
Gelsenwasser AG F:WWG	0.031x
H&R Real Estate Investment Trust TO:HR-UN	0.007x
Mesoblast Ltd NASDAQ:MESO	-0.016x
Zenas BioPharma, Inc. Common Stock NASDAQ:ZBIO	-0.232x
Shanghai Xinhua Media Co Ltd SHG:600825	-0.002x
Vukile Property Fund Ltd JSE:VKE	0.030x

Annual Cash Flow Conversion Efficiency for Zibo Qixiang Tengda Chemical Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Zibo Qixiang Tengda Chemical Co Ltd from 2006 to 2025. Review Zibo Qixiang Tengda Chemical Co Ltd (002408) FCF generation index 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¥11.23 Billion ≈ $1.64 Billion	CN¥1.30 Billion ≈ $190.64 Million	0.116x	+1.92%
2024-12-31	CN¥11.88 Billion ≈ $1.74 Billion	CN¥1.35 Billion ≈ $197.86 Million	0.114x	+112.13%
2023-12-31	CN¥12.31 Billion ≈ $1.80 Billion	CN¥660.87 Million ≈ $96.71 Million	0.054x	-48.22%
2022-12-31	CN¥14.09 Billion ≈ $2.06 Billion	CN¥1.46 Billion ≈ $213.64 Million	0.104x	-31.83%
2021-12-31	CN¥13.42 Billion ≈ $1.96 Billion	CN¥2.04 Billion ≈ $298.58 Million	0.152x	+7.23%
2020-12-31	CN¥9.79 Billion ≈ $1.43 Billion	CN¥1.39 Billion ≈ $203.02 Million	0.142x	+51.94%
2019-12-31	CN¥8.20 Billion ≈ $1.20 Billion	CN¥764.84 Million ≈ $111.92 Million	0.093x	-23.13%
2018-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥904.05 Million ≈ $132.29 Million	0.121x	+176.84%
2017-12-31	CN¥6.67 Billion ≈ $976.08 Million	CN¥292.49 Million ≈ $42.80 Million	0.044x	-59.31%
2016-12-31	CN¥5.91 Billion ≈ $865.29 Million	CN¥637.25 Million ≈ $93.25 Million	0.108x	+33784.51%
2015-12-31	CN¥5.60 Billion ≈ $819.63 Million	CN¥1.78 Million ≈ $260.68K	0.000x	+101.36%
2014-12-31	CN¥3.72 Billion ≈ $544.18 Million	CN¥-87.10 Million ≈ $-12.75 Million	-0.023x	+0.19%
2013-12-31	CN¥3.29 Billion ≈ $481.85 Million	CN¥-77.27 Million ≈ $-11.31 Million	-0.023x	+91.53%
2012-12-31	CN¥3.14 Billion ≈ $460.17 Million	CN¥-871.58 Million ≈ $-127.54 Million	-0.277x	-4120.23%
2011-12-31	CN¥2.93 Billion ≈ $428.48 Million	CN¥-19.23 Million ≈ $-2.81 Million	-0.007x	-104.99%
2010-12-31	CN¥2.58 Billion ≈ $377.92 Million	CN¥340.13 Million ≈ $49.77 Million	0.132x	-74.08%
2009-12-31	CN¥480.42 Million ≈ $70.30 Million	CN¥244.06 Million ≈ $35.71 Million	0.508x	+47.00%
2008-12-31	CN¥388.62 Million ≈ $56.87 Million	CN¥134.30 Million ≈ $19.65 Million	0.346x	+282.60%
2007-12-31	CN¥312.20 Million ≈ $45.68 Million	CN¥28.20 Million ≈ $4.13 Million	0.090x	-59.64%
2006-12-31	CN¥234.79 Million ≈ $34.36 Million	CN¥52.54 Million ≈ $7.69 Million	0.224x	--

About Zibo Qixiang Tengda Chemical Co Ltd

SHE:002408 China Specialty Chemicals

Market Cap

$1.86 Billion

CN¥12.68 Billion CNY

Market Cap Rank

#6225 Global

#1181 in China

Share Price

CN¥4.46

Change (1 day)

+0.68%

52-Week Range

CN¥4.27 - CN¥7.02

All Time High

CN¥13.63