ZYNP Corp (002448) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Based on the latest financial reports, ZYNP Corp (002448) has a cash flow conversion efficiency ratio of 0.008x 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¥35.29 Million ≈ $5.16 Million USD) by net assets (CN¥4.20 Billion ≈ $614.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ZYNP Corp - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how ZYNP Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ZYNP Corp debt and liabilities for a breakdown of total debt and financial obligations.

ZYNP Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZYNP Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Karooooo Ltd JSE:KRO	0.172x
Laurentian Bank Of Canada TO:LB	0.171x
LX International Corp KO:001120	0.074x
Westamerica Bancorporation NASDAQ:WABC	0.032x
Amprius Technologies Inc. NYSE:AMPX	-0.090x
Ipsos SA PA:IPS	0.069x
NEXA RESOURCES S.A. DL 1 F:NE0	N/A
Loma Negra Compania Industrial Argentina SA ADR NYSE:LOMA	0.032x

Annual Cash Flow Conversion Efficiency for ZYNP Corp (2005–2024)

The table below shows the annual cash flow conversion efficiency of ZYNP Corp from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see ZYNP Corp (002448) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.91 Billion ≈ $572.14 Million	CN¥115.62 Million ≈ $16.92 Million	0.030x	-57.77%
2023-12-31	CN¥3.75 Billion ≈ $548.20 Million	CN¥262.34 Million ≈ $38.39 Million	0.070x	-50.28%
2022-12-31	CN¥3.33 Billion ≈ $487.76 Million	CN¥469.44 Million ≈ $68.69 Million	0.141x	+87.81%
2021-12-31	CN¥3.09 Billion ≈ $452.87 Million	CN¥232.07 Million ≈ $33.96 Million	0.075x	+79.13%
2020-12-31	CN¥2.95 Billion ≈ $431.35 Million	CN¥123.40 Million ≈ $18.06 Million	0.042x	-34.03%
2019-12-31	CN¥2.68 Billion ≈ $392.79 Million	CN¥170.34 Million ≈ $24.93 Million	0.063x	+64.82%
2018-12-31	CN¥2.74 Billion ≈ $401.17 Million	CN¥105.55 Million ≈ $15.45 Million	0.039x	-60.76%
2017-12-31	CN¥2.44 Billion ≈ $357.23 Million	CN¥239.50 Million ≈ $35.05 Million	0.098x	-9.39%
2016-12-31	CN¥2.22 Billion ≈ $324.59 Million	CN¥240.17 Million ≈ $35.14 Million	0.108x	+73.93%
2015-12-31	CN¥2.06 Billion ≈ $300.95 Million	CN¥128.03 Million ≈ $18.73 Million	0.062x	-29.40%
2014-12-31	CN¥1.92 Billion ≈ $280.84 Million	CN¥169.24 Million ≈ $24.76 Million	0.088x	-37.21%
2013-12-31	CN¥1.78 Billion ≈ $259.76 Million	CN¥249.30 Million ≈ $36.48 Million	0.140x	+13.36%
2012-12-31	CN¥1.63 Billion ≈ $238.75 Million	CN¥202.13 Million ≈ $29.58 Million	0.124x	+82.70%
2011-12-31	CN¥996.39 Million ≈ $145.80 Million	CN¥67.57 Million ≈ $9.89 Million	0.068x	+129.31%
2010-12-31	CN¥890.08 Million ≈ $130.25 Million	CN¥26.32 Million ≈ $3.85 Million	0.030x	-92.51%
2009-12-31	CN¥299.45 Million ≈ $43.82 Million	CN¥118.25 Million ≈ $17.30 Million	0.395x	+83.90%
2008-12-31	CN¥253.92 Million ≈ $37.16 Million	CN¥54.53 Million ≈ $7.98 Million	0.215x	-43.20%
2007-12-31	CN¥227.81 Million ≈ $33.34 Million	CN¥86.12 Million ≈ $12.60 Million	0.378x	+20.55%
2006-12-31	CN¥135.14 Million ≈ $19.78 Million	CN¥42.38 Million ≈ $6.20 Million	0.314x	-8.98%
2005-12-31	CN¥104.36 Million ≈ $15.27 Million	CN¥35.96 Million ≈ $5.26 Million	0.345x	--

About ZYNP Corp

SHE:002448 China Auto Parts

Market Cap

$1.30 Billion

CN¥8.89 Billion CNY

Market Cap Rank

#7978 Global

#1994 in China

Share Price

CN¥15.11

Change (1 day)

-0.98%

52-Week Range

CN¥7.81 - CN¥17.91

All Time High

CN¥17.91