Zhejiang Unifull Industrial Fibre Co Ltd
Zhejiang Unifull Industrial Fibre Co., Ltd. engages in the research and development, production, and sale of polyester industrial fibers in China and internationally. The company offers industrial polyester yarns, dipped tire cord fabrics and conveyor belt fabrics, polyester dipped cords, and PVC ceiling soft films through online store. The company was founded in 2003 and is headquartered in Huzh… Read more
Zhejiang Unifull Industrial Fibre Co Ltd (002427) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Zhejiang Unifull Industrial Fibre Co Ltd (002427) has a cash flow conversion efficiency ratio of 0.052x 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¥49.61 Million) by net assets (CN¥948.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Unifull Industrial Fibre Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Unifull Industrial Fibre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Unifull Industrial Fibre Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Unifull Industrial Fibre Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocugen Inc
NASDAQ:OCGN
|
-3.656x |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
N/A |
|
Esso Thailand PCL
STU:JAV
|
0.222x |
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
PINK:RLEVF
|
0.250x |
|
NGERN TID LOR-NVDR- BA37
F:70V0
|
N/A |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.251x |
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
0.000x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.083x |
Annual Cash Flow Conversion Efficiency for Zhejiang Unifull Industrial Fibre Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Unifull Industrial Fibre Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥928.75 Million | CN¥105.13 Million | 0.113x | +222.47% |
| 2023-12-31 | CN¥955.59 Million | CN¥-88.32 Million | -0.092x | -2.39% |
| 2022-12-31 | CN¥1.05 Billion | CN¥-94.69 Million | -0.090x | -890.89% |
| 2021-12-31 | CN¥-1.35 Billion | CN¥12.34 Million | -0.009x | -100.24% |
| 2020-12-31 | CN¥55.97 Million | CN¥215.33 Million | 3.848x | +727.48% |
| 2019-12-31 | CN¥807.08 Million | CN¥375.28 Million | 0.465x | +187.89% |
| 2018-12-31 | CN¥747.80 Million | CN¥-395.62 Million | -0.529x | -383.48% |
| 2017-12-31 | CN¥1.80 Billion | CN¥335.69 Million | 0.187x | +17.51% |
| 2016-12-31 | CN¥2.42 Billion | CN¥384.62 Million | 0.159x | +20.20% |
| 2015-12-31 | CN¥2.15 Billion | CN¥284.66 Million | 0.132x | -65.80% |
| 2014-12-31 | CN¥1.11 Billion | CN¥429.41 Million | 0.386x | +282.90% |
| 2013-12-31 | CN¥1.01 Billion | CN¥-213.10 Million | -0.211x | -120.14% |
| 2012-12-31 | CN¥987.01 Million | CN¥-94.70 Million | -0.096x | +18.54% |
| 2011-12-31 | CN¥989.23 Million | CN¥-116.52 Million | -0.118x | -9.93% |
| 2010-12-31 | CN¥969.70 Million | CN¥-103.90 Million | -0.107x | -159.17% |
| 2009-12-31 | CN¥308.57 Million | CN¥55.88 Million | 0.181x | -30.05% |
| 2008-12-31 | CN¥236.50 Million | CN¥61.23 Million | 0.259x | -31.78% |
| 2007-12-31 | CN¥251.34 Million | CN¥95.38 Million | 0.380x | -- |