Zhongnanhong Culture Group Co Ltd (002445) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 002445 market cap overview for the company's overall valuation and market capitalisation.

Zhongnanhong Culture Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Zhongnanhong Culture Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Zhongnanhong Culture Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Universal Corporation NYSE:UVV	-0.082x
Rategain Travel Technologies Limited NSE:RATEGAIN	0.025x
Hunan Changgao High Voltage Switchgear Group Co Ltd SHE:002452	0.057x
Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.036x
Guangzhou Restaurants Group Co SHG:603043	0.243x
Techwing Inc KQ:089030	0.074x
Anhui Expressway Company Limited F:HU7	0.027x
PM Capital Global Opportunities Fund Ltd AU:PGF	-0.027x

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. View Zhongnanhong Culture Group Co Ltd stock quote for real-time trading data and today's change.

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¥7.51 Billion CNY

Market Cap Rank

#8526 Global

#2029 in China

Share Price

CN¥3.16

Change (1 day)

+0.64%

52-Week Range

CN¥2.47 - CN¥4.49

All Time High

CN¥18.43