Zhejiang Unifull Industrial Fibre Co Ltd (002427) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 002427 total debt and obligations for a breakdown of total debt and financial obligations.

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
Sung Kwang Bend Co.Ltd KQ:014620	0.036x
Jutze Intelligent Technology Co Ltd SHE:300802	0.021x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.072x
Festi hf IC:FESTI	0.118x
D-MARKET E.S.+T.SP.ADR/1B F:8WZ	3.917x
Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	0.024x
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.057x
Bassac PA:BASS	0.002x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Unifull Industrial Fibre Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$834.92 Million

CN¥5.71 Billion CNY

Market Cap Rank

#9937 Global

#2820 in China

Share Price

CN¥5.79

Change (1 day)

-0.34%

52-Week Range

CN¥5.66 - CN¥10.69

All Time High

CN¥24.78