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.

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. Read Zhongnanhong Culture Group Co Ltd (002445) total liabilities for a breakdown of total debt and financial obligations.

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
JK Tyre & Industries Limited NSE:JKTYRE	0.161x
Guangdong Haomei New Material Co Lt SHE:002988	0.017x
Japfa Comfeed Indonesia Tbk JK:JPFA	0.005x
Tamilnad Mercantile Bank Limited NSE:TMB	0.057x
Sharplink Gaming Ltd NASDAQ:SBET	-0.004x
Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.154x
Guangdong South New Media Co Ltd SHE:300770	-0.010x
Origin Bancorp, Inc. NYSE:OBK	0.035x

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. 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
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

$1.27 Billion

CN¥8.65 Billion CNY

Market Cap Rank

#8089 Global

#2037 in China

Share Price

CN¥3.64

Change (1 day)

-4.71%

52-Week Range

CN¥2.29 - CN¥4.49

All Time High

CN¥18.43