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. See Zhejiang Unifull Industrial Fibre Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Zhejiang Unifull Industrial Fibre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Unifull Industrial Fibre Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.042x
Octopus Apollo VCT PLC LSE:OAP3	-0.021x
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	0.087x
Thai Stanley Electric Public Company Limited BK:STANLY	0.026x
Churchill Capital Corp XI NASDAQ:CCXI	-0.002x
Henan Huaying Agricultural Development Co Ltd SHE:002321	0.036x
Invesco Mortgage Capital Inc NYSE:IVR	0.047x
Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	-0.021x

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. For the full company profile with market capitalisation and key ratios, see 002427 market cap overview.

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

$568.15 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11390 Global

#3101 in China

Share Price

CN¥3.94

Change (1 day)

-1.50%

52-Week Range

CN¥3.94 - CN¥8.20

All Time High

CN¥24.78