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. Also see 002427 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 002427 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aba Chemicals Corp SHE:300261	0.011x
Synergie SE PA:SDG	0.093x
Global Mixed-Mode Technology Inc TW:8081	0.069x
Anhui Golden Seed Winery Co Ltd SHG:600199	0.001x
Kvutzat Acro Ltd. TA:ACRO	-0.030x
Ronglian Group Ltd SHE:002642	-0.030x
Hippo Holdings Inc NYSE:HIPO	0.019x
Hyundai Home Shopping Network Corp KO:057050	0.002x

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. View 002427 stock price for real-time trading data and today's change.

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

$663.32 Million

CN¥4.53 Billion CNY

Market Cap Rank

#10843 Global

#2960 in China

Share Price

CN¥4.60

Change (1 day)

-2.34%

52-Week Range

CN¥3.89 - CN¥7.99

All Time High

CN¥24.78