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. Also see how much is Zhe Jiang Kangsheng Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Zhe Jiang Kangsheng Co Ltd (002418) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DNA Link Inc KQ:127120	-0.060x
Investment AB Oresund ST:ORES	0.015x
Chengdu Jafaantai Technology Co Ltd SHE:300559	-0.020x
Lotte Fine Chemical Co Ltd KO:004000	0.034x
Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	0.021x
Suzhou Sunmun Technology Co Ltd SHE:300522	0.053x
Pick N Pay Stores Ltd JSE:PIK	0.028x
New East New Materials Co Ltd SHG:603110	-0.005x

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. View Zhe Jiang Kangsheng Co Ltd stock price for real-time trading data and today's change.

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

$743.32 Million

CN¥5.08 Billion CNY

Market Cap Rank

#10320 Global

#2776 in China

Share Price

CN¥4.47

Change (1 day)

-1.54%

52-Week Range

CN¥3.12 - CN¥6.81

All Time High

CN¥13.09