Zhejiang Unifull Industrial Fibre Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Zhejiang Unifull Industrial Fibre Co Ltd cash flow conversion efficiency. 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 ≈ $7.26 Million USD) by net assets (CN¥948.28 Million ≈ $138.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Zhejiang Unifull Industrial Fibre Co Ltd (2007–2025)

Cash flow conversion efficiency of Zhejiang Unifull Industrial Fibre Co Ltd from 2007 to 2025. This chart illustrates how Zhejiang Unifull Industrial Fibre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhejiang Unifull Industrial Fibre Co Ltd stock price today for real-time trading data and today's change.

Zhejiang Unifull Industrial Fibre Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Unifull Industrial Fibre Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhejiang Unifull Industrial Fibre Co Ltd (002427) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mrs. Bectors Food Specialities Limited NSE:BECTORFOOD	0.084x
Ningbo Runhe High-Tech Materials Co Ltd Class A SHE:300727	0.057x
Feitian Technologies Co Ltd SHE:300386	0.001x
UEM Sunrise Bhd KLSE:5148	0.007x
Ensign Energy Services Inc TO:ESI	0.067x
Sun International Ltd JSE:SUI	0.315x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
G-Tech Optoelectronics Corp TW:3149	-0.055x

Annual Cash Flow Conversion Efficiency for Zhejiang Unifull Industrial Fibre Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Unifull Industrial Fibre Co Ltd from 2007 to 2025. Review Zhejiang Unifull Industrial Fibre Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥966.89 Million ≈ $141.49 Million	CN¥19.62 Million ≈ $2.87 Million	0.020x	-82.08%
2024-12-31	CN¥928.75 Million ≈ $135.90 Million	CN¥105.13 Million ≈ $15.38 Million	0.113x	+222.47%
2023-12-31	CN¥955.59 Million ≈ $139.83 Million	CN¥-88.32 Million ≈ $-12.92 Million	-0.092x	-2.39%
2022-12-31	CN¥1.05 Billion ≈ $153.50 Million	CN¥-94.69 Million ≈ $-13.86 Million	-0.090x	-890.89%
2021-12-31	CN¥-1.35 Billion ≈ $-198.24 Million	CN¥12.34 Million ≈ $1.81 Million	-0.009x	-100.24%
2020-12-31	CN¥55.97 Million ≈ $8.19 Million	CN¥215.33 Million ≈ $31.51 Million	3.848x	+727.48%
2019-12-31	CN¥807.08 Million ≈ $118.10 Million	CN¥375.28 Million ≈ $54.91 Million	0.465x	+187.89%
2018-12-31	CN¥747.80 Million ≈ $109.43 Million	CN¥-395.62 Million ≈ $-57.89 Million	-0.529x	-383.48%
2017-12-31	CN¥1.80 Billion ≈ $263.21 Million	CN¥335.69 Million ≈ $49.12 Million	0.187x	+17.51%
2016-12-31	CN¥2.42 Billion ≈ $354.40 Million	CN¥384.62 Million ≈ $56.28 Million	0.159x	+20.20%
2015-12-31	CN¥2.15 Billion ≈ $315.28 Million	CN¥284.66 Million ≈ $41.65 Million	0.132x	-65.80%
2014-12-31	CN¥1.11 Billion ≈ $162.65 Million	CN¥429.41 Million ≈ $62.84 Million	0.386x	+282.90%
2013-12-31	CN¥1.01 Billion ≈ $147.63 Million	CN¥-213.10 Million ≈ $-31.18 Million	-0.211x	-120.14%
2012-12-31	CN¥987.01 Million ≈ $144.43 Million	CN¥-94.70 Million ≈ $-13.86 Million	-0.096x	+18.54%
2011-12-31	CN¥989.23 Million ≈ $144.76 Million	CN¥-116.52 Million ≈ $-17.05 Million	-0.118x	-9.93%
2010-12-31	CN¥969.70 Million ≈ $141.90 Million	CN¥-103.90 Million ≈ $-15.20 Million	-0.107x	-159.17%
2009-12-31	CN¥308.57 Million ≈ $45.15 Million	CN¥55.88 Million ≈ $8.18 Million	0.181x	-30.05%
2008-12-31	CN¥236.50 Million ≈ $34.61 Million	CN¥61.23 Million ≈ $8.96 Million	0.259x	-31.78%
2007-12-31	CN¥251.34 Million ≈ $36.78 Million	CN¥95.38 Million ≈ $13.96 Million	0.380x	--

About Zhejiang Unifull Industrial Fibre Co Ltd

SHE:002427 China Textile Manufacturing

Market Cap

$602.76 Million

CN¥4.12 Billion CNY

Market Cap Rank

#10904 Global

#2911 in China

Share Price

CN¥4.18

Change (1 day)

-1.65%

52-Week Range

CN¥3.89 - CN¥7.99

All Time High

CN¥24.78