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. See 002445 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
XPLR Infrastructure LP Unit NYSE:XIFR	0.000x
Marcus & Millichap Inc NYSE:MMI	0.087x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x
Hagerty Inc NYSE:HGTY	0.021x
Zhejiang Yonggui Electric Equipment Co Ltd SHE:300351	0.002x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
Precision Drilling Corporation TO:PD	0.039x
Alma Media Oyj HE:ALMA	0.088x

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. For the full company profile with market capitalisation and key ratios, see Zhongnanhong Culture Group Co Ltd market capitalisation.

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

$1.11 Billion

CN¥7.56 Billion CNY

Market Cap Rank

#8636 Global

#2140 in China

Share Price

CN¥3.18

Change (1 day)

-0.31%

52-Week Range

CN¥2.34 - CN¥4.49

All Time High

CN¥18.43