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. See Zibo Qixiang Tengda Chemical Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Zibo Qixiang Tengda Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Zibo Qixiang Tengda Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
KEYMED BIOSCIENCES -0001 F:64Z	N/A
Viet Nam International Commercial Joint Stock Bank VN:VIB	0.007x
Jenoptik AG F:JEN	0.054x
Henan Dayou Energy Co Ltd SHG:600403	0.002x
Also Holding AG SW:ALSN	0.339x
Pharma Reaserch Prod Co Ltd KQ:214450	0.085x
Sichuan Jinlu Group Co Ltd SHE:000510	-0.019x
Mach Natural Resources LP NYSE:MNR	0.054x

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. 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
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

$2.10 Billion

CN¥14.36 Billion CNY

Market Cap Rank

#6147 Global

#1284 in China

Share Price

CN¥5.05

Change (1 day)

-0.98%

52-Week Range

CN¥4.46 - CN¥7.02

All Time High

CN¥13.63