Zhongnanhong Culture Group Co Ltd
Jiangyin Zhongnan Heavy Industries Co.,Ltd engages in the production and sale of metal pipe fittings, flanges, pipe systems, and pressure vessels primarily in China. It operates in three segments: Metal products, Cultural Media, and Photovoltaic Power. The Metal products segment is involved in production and sale of metal products. The Cultural Media segment engages in investment, planning, produ… Read more
Zhongnanhong Culture Group Co Ltd (002445) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Zhongnanhong Culture Group Co Ltd (002445) has a cash flow conversion efficiency ratio of 0.032x 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¥76.59 Million) by net assets (CN¥2.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongnanhong Culture Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhongnanhong Culture Group 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.
Zhongnanhong Culture Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongnanhong Culture Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qurient Co. Ltd
KQ:115180
|
-0.062x |
|
Airport City Ltd
PINK:ARPTF
|
0.019x |
|
Sungho Electronics Corp
KQ:043260
|
0.063x |
|
PT XL Axiata Tbk
F:E5F
|
0.151x |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
0.038x |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Allianz Malaysia Bhd
KLSE:1163
|
0.024x |
|
Bank Ina Perdana PT
JK:BINA
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Zhongnanhong Culture Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhongnanhong Culture Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.29 Billion | CN¥103.65 Million | 0.045x | +199.81% |
| 2023-12-31 | CN¥2.20 Billion | CN¥33.21 Million | 0.015x | -37.58% |
| 2022-12-31 | CN¥1.95 Billion | CN¥47.18 Million | 0.024x | +157.84% |
| 2021-12-31 | CN¥1.91 Billion | CN¥-79.79 Million | -0.042x | -898.22% |
| 2020-12-31 | CN¥1.56 Billion | CN¥-6.56 Million | -0.004x | -101.32% |
| 2019-12-31 | CN¥193.12 Million | CN¥61.17 Million | 0.317x | +365.79% |
| 2018-12-31 | CN¥2.20 Billion | CN¥149.89 Million | 0.068x | +72.93% |
| 2017-12-31 | CN¥4.35 Billion | CN¥170.91 Million | 0.039x | +26.94% |
| 2016-12-31 | CN¥3.68 Billion | CN¥113.94 Million | 0.031x | -65.70% |
| 2015-12-31 | CN¥2.16 Billion | CN¥195.37 Million | 0.090x | +130.90% |
| 2014-12-31 | CN¥1.04 Billion | CN¥-304.87 Million | -0.292x | -296.07% |
| 2013-12-31 | CN¥984.97 Million | CN¥146.86 Million | 0.149x | +358.43% |
| 2012-12-31 | CN¥946.20 Million | CN¥-54.59 Million | -0.058x | +31.52% |
| 2011-12-31 | CN¥924.99 Million | CN¥-77.93 Million | -0.084x | -1133.87% |
| 2010-12-31 | CN¥878.17 Million | CN¥7.16 Million | 0.008x | -93.34% |
| 2009-12-31 | CN¥272.33 Million | CN¥33.31 Million | 0.122x | +69.18% |
| 2008-12-31 | CN¥204.74 Million | CN¥14.80 Million | 0.072x | -78.39% |
| 2007-12-31 | CN¥139.29 Million | CN¥46.60 Million | 0.335x | -- |