Zhe Jiang Kangsheng Co Ltd (002418) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.053x

Based on the latest financial reports, Zhe Jiang Kangsheng Co Ltd (002418) has a cash flow conversion efficiency ratio of -0.053x 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¥-86.18 Million ≈ $-12.61 Million USD) by net assets (CN¥1.62 Billion ≈ $236.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Zhe Jiang Kangsheng Co Ltd to measure how many days the company can operate on defensive assets alone.

Zhe Jiang Kangsheng Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Zhe Jiang Kangsheng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhe Jiang Kangsheng Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhe Jiang Kangsheng Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ponsse Oyj 1 HE:PON1V	-0.035x
Kornit Digital Ltd NASDAQ:KRNT	0.009x
Asiainfo Security Technologies Corp. A SHG:688225	N/A
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	0.068x
Geron Corporation NASDAQ:GERN	-0.275x
Paul Hartmann AG F:PHH2	0.021x
Guanghui Logistics Co Ltd SHG:600603	0.005x
Patria Investments Ltd NASDAQ:PAX	0.058x

Annual Cash Flow Conversion Efficiency for Zhe Jiang Kangsheng Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Zhe Jiang Kangsheng Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002418 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.60 Billion ≈ $234.63 Million	CN¥43.57 Million ≈ $6.38 Million	0.027x	-78.28%
2023-12-31	CN¥1.52 Billion ≈ $222.02 Million	CN¥189.77 Million ≈ $27.77 Million	0.125x	+868.50%
2022-12-31	CN¥1.49 Billion ≈ $218.22 Million	CN¥19.26 Million ≈ $2.82 Million	0.013x	-89.64%
2021-12-31	CN¥1.50 Billion ≈ $219.52 Million	CN¥186.95 Million ≈ $27.36 Million	0.125x	+39.50%
2020-12-31	CN¥1.43 Billion ≈ $209.33 Million	CN¥127.80 Million ≈ $18.70 Million	0.089x	-40.67%
2019-12-31	CN¥1.35 Billion ≈ $196.93 Million	CN¥202.65 Million ≈ $29.65 Million	0.151x	+169.16%
2018-12-31	CN¥1.89 Billion ≈ $276.51 Million	CN¥-411.43 Million ≈ $-60.20 Million	-0.218x	+69.63%
2017-12-31	CN¥2.41 Billion ≈ $353.12 Million	CN¥-1.73 Billion ≈ $-253.20 Million	-0.717x	+32.20%
2016-12-31	CN¥2.20 Billion ≈ $322.39 Million	CN¥-2.33 Billion ≈ $-340.97 Million	-1.058x	-60910.21%
2015-12-31	CN¥2.02 Billion ≈ $295.01 Million	CN¥-3.49 Million ≈ $-511.41K	-0.002x	-101.10%
2014-12-31	CN¥1.13 Billion ≈ $166.05 Million	CN¥178.24 Million ≈ $26.08 Million	0.157x	+137.78%
2013-12-31	CN¥1.16 Billion ≈ $169.44 Million	CN¥76.50 Million ≈ $11.19 Million	0.066x	+399.05%
2012-12-31	CN¥1.15 Billion ≈ $168.86 Million	CN¥-25.49 Million ≈ $-3.73 Million	-0.022x	-3751.25%
2011-12-31	CN¥1.12 Billion ≈ $164.47 Million	CN¥680.00K ≈ $99.50K	0.001x	+100.28%
2010-12-31	CN¥1.06 Billion ≈ $155.47 Million	CN¥-226.64 Million ≈ $-33.16 Million	-0.213x	-165.42%
2009-12-31	CN¥322.53 Million ≈ $47.20 Million	CN¥105.17 Million ≈ $15.39 Million	0.326x	+29.44%
2008-12-31	CN¥265.45 Million ≈ $38.84 Million	CN¥66.87 Million ≈ $9.78 Million	0.252x	+239.27%
2007-12-31	CN¥210.96 Million ≈ $30.87 Million	CN¥-38.15 Million ≈ $-5.58 Million	-0.181x	--

About Zhe Jiang Kangsheng Co Ltd

SHE:002418 China Steel

Market Cap

$725.03 Million

CN¥4.95 Billion CNY

Market Cap Rank

#10412 Global

#2829 in China

Share Price

CN¥4.36

Change (1 day)

-5.01%

52-Week Range

CN¥3.45 - CN¥6.81

All Time High

CN¥13.09