Zibo Qixiang Tengda Chemical Co Ltd (002408) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Zibo Qixiang Tengda Chemical Co Ltd for a breakdown of total debt and financial obligations.

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
Piramal Enterprises Limited NSE:PEL	-0.299x
Yipinhong Pharmaceutical Co Ltd Class A SHE:300723	0.008x
Tianma Microelectronics Co Ltd SHE:000050	0.018x
Zhuzhou Kibing Group Co Ltd SHG:601636	0.050x
Exxaro Resources Ltd JSE:EXX	0.081x
Boralex Inc TO:BLX	0.019x
Gerdau S.A SA:GGBR3	0.053x
Union Bank of Taiwan TW:2838	-0.099x

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. For the full company profile with market capitalisation and key ratios, see how much is Zibo Qixiang Tengda Chemical Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.74 Billion

CN¥18.71 Billion CNY

Market Cap Rank

#5211 Global

#1028 in China

Share Price

CN¥6.58

Change (1 day)

-1.64%

52-Week Range

CN¥4.46 - CN¥7.02

All Time High

CN¥13.63