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 how leveraged is Zhongnanhong Culture Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 002445 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shelly Group SE XETRA:SLYG	0.072x
Sopharma AD WAR:SPH	-0.018x
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.125x
Shanxi Sanwei Group Co Ltd SHE:000755	0.066x
Teekay Corporation NYSE:TK	0.140x
Shanghai Industrial Development Co Ltd SHG:600748	0.132x
Metals X Ltd AU:MLX	0.134x
Cyient Limited NSE:CYIENT	0.071x

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 002445 market cap.

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

$1.03 Billion

CN¥7.01 Billion CNY

Market Cap Rank

#8697 Global

#2057 in China

Share Price

CN¥2.95

Change (1 day)

+2.79%

52-Week Range

CN¥2.34 - CN¥4.49

All Time High

CN¥18.43