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.

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. Read Zhe Jiang Kangsheng Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Voltamp Transformers Limited NSE:VOLTAMP	0.049x
Blue Sail Medical Co Ltd SHE:002382	-0.007x
Henan Ancai Hi-tech Co Ltd SHG:600207	-0.033x
Bittium Oyj HE:BITTI	0.042x
Ameresco Inc NYSE:AMRC	0.016x
U Blox Holding AG SW:UBXN	0.020x
Truking Technology Ltd SHE:300358	0.070x
Fujian Nanping Sun Cable Co Ltd SHE:002300	0.077x

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

$1.04 Billion

CN¥7.13 Billion CNY

Market Cap Rank

#9002 Global

#2442 in China

Share Price

CN¥6.27

Change (1 day)

-1.57%

52-Week Range

CN¥3.30 - CN¥6.81

All Time High

CN¥13.09