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 002418 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Zhe Jiang Kangsheng Co Ltd (002418) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen TXD Technology Co Ltd SHE:002845	-0.017x
AMN Healthcare Services Inc NYSE:AMN	0.035x
Standard Lithium Ltd V:SLI	-0.016x
MOIL Limited NSE:MOIL	0.050x
CTO Realty Growth Inc NYSE:CTO	0.046x
Performant Healthcare, Inc NASDAQ:PHLT	0.005x
Olvi Oyj A HE:OLVAS	0.099x
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) NEO:VRNO	0.027x

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 company net worth.

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

$623.59 Million

CN¥4.26 Billion CNY

Market Cap Rank

#11167 Global

#3119 in China

Share Price

CN¥3.75

Change (1 day)

-1.57%

52-Week Range

CN¥3.12 - CN¥6.81

All Time High

CN¥13.09