Zhongnanhong Culture Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Zhongnanhong Culture Group Co Ltd cash flow conversion efficiency. 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 ≈ $11.21 Million USD) by net assets (CN¥2.36 Billion ≈ $345.97 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 Zhongnanhong Culture Group Co Ltd (2007–2025)

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

Zhongnanhong Culture Group Co Ltd Cash Flow Conversion Ratio Explained

Zhongnanhong Culture Group 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.

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. Also see Zhongnanhong Culture Group Co Ltd (002445) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	0.020x
Fujian Dongbai Group Co Ltd SHG:600693	0.036x
Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	N/A
BioPharma Credit PLC LSE:BPCR	0.029x
Bellring Brands LLC NYSE:BRBR	-0.170x
Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.022x
Growthpoint Properties Australia AU:GOZ	0.031x
Old Second Bancorp Inc NASDAQ:OSBC	0.041x

Annual Cash Flow Conversion Efficiency for Zhongnanhong Culture Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhongnanhong Culture Group Co Ltd from 2007 to 2025. Review Zhongnanhong Culture Group Co Ltd free cash flow ratio 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¥2.36 Billion ≈ $345.18 Million	CN¥-33.59 Million ≈ $-4.92 Million	-0.014x	-131.42%
2024-12-31	CN¥2.29 Billion ≈ $334.60 Million	CN¥103.65 Million ≈ $15.17 Million	0.045x	+199.81%
2023-12-31	CN¥2.20 Billion ≈ $321.40 Million	CN¥33.21 Million ≈ $4.86 Million	0.015x	-37.58%
2022-12-31	CN¥1.95 Billion ≈ $285.04 Million	CN¥47.18 Million ≈ $6.90 Million	0.024x	+157.84%
2021-12-31	CN¥1.91 Billion ≈ $278.79 Million	CN¥-79.79 Million ≈ $-11.68 Million	-0.042x	-898.22%
2020-12-31	CN¥1.56 Billion ≈ $228.85 Million	CN¥-6.56 Million ≈ $-960.07K	-0.004x	-101.32%
2019-12-31	CN¥193.12 Million ≈ $28.26 Million	CN¥61.17 Million ≈ $8.95 Million	0.317x	+365.79%
2018-12-31	CN¥2.20 Billion ≈ $322.53 Million	CN¥149.89 Million ≈ $21.93 Million	0.068x	+72.93%
2017-12-31	CN¥4.35 Billion ≈ $635.97 Million	CN¥170.91 Million ≈ $25.01 Million	0.039x	+26.94%
2016-12-31	CN¥3.68 Billion ≈ $538.20 Million	CN¥113.94 Million ≈ $16.67 Million	0.031x	-65.70%
2015-12-31	CN¥2.16 Billion ≈ $316.51 Million	CN¥195.37 Million ≈ $28.59 Million	0.090x	+130.90%
2014-12-31	CN¥1.04 Billion ≈ $152.61 Million	CN¥-304.87 Million ≈ $-44.61 Million	-0.292x	-296.07%
2013-12-31	CN¥984.97 Million ≈ $144.13 Million	CN¥146.86 Million ≈ $21.49 Million	0.149x	+358.43%
2012-12-31	CN¥946.20 Million ≈ $138.46 Million	CN¥-54.59 Million ≈ $-7.99 Million	-0.058x	+31.52%
2011-12-31	CN¥924.99 Million ≈ $135.36 Million	CN¥-77.93 Million ≈ $-11.40 Million	-0.084x	-1133.87%
2010-12-31	CN¥878.17 Million ≈ $128.50 Million	CN¥7.16 Million ≈ $1.05 Million	0.008x	-93.34%
2009-12-31	CN¥272.33 Million ≈ $39.85 Million	CN¥33.31 Million ≈ $4.87 Million	0.122x	+69.18%
2008-12-31	CN¥204.74 Million ≈ $29.96 Million	CN¥14.80 Million ≈ $2.17 Million	0.072x	-78.39%
2007-12-31	CN¥139.29 Million ≈ $20.38 Million	CN¥46.60 Million ≈ $6.82 Million	0.335x	--

About Zhongnanhong Culture Group Co Ltd

SHE:002445 China Specialty Industrial Machinery

Market Cap

$1.10 Billion

CN¥7.49 Billion CNY

Market Cap Rank

#8191 Global

#1812 in China

Share Price

CN¥3.15

Change (1 day)

+0.32%

52-Week Range

CN¥2.50 - CN¥4.49

All Time High

CN¥18.43