ZYNP Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

ZYNP Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ZYNP Corp (2005–2025)

Cash flow conversion efficiency of ZYNP Corp from 2005 to 2025. This chart illustrates how ZYNP Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZYNP Corp (002448) share price today for real-time trading data and today's change.

ZYNP Corp Cash Flow Conversion Ratio Explained

ZYNP Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

ZYNP Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZYNP Corp ranked by their cash flow conversion efficiency. Also see ZYNP Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	N/A
Whirlpool China Co Ltd SHG:600983	0.057x
Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.168x
Changjiang & Jinggong Steel Building Group Co Ltd SHG:600496	0.037x
Guan Chong Bhd KLSE:5102	0.188x
EST Tools Co Ltd SHE:300488	0.012x
Suzhou Medsys Tech Co Ltd SHG:603990	0.062x
GSK plc LSE:GSK	0.147x

Annual Cash Flow Conversion Efficiency for ZYNP Corp (2005–2025)

The table below shows the annual cash flow conversion efficiency of ZYNP Corp from 2005 to 2025. Review cash generation quality of ZYNP Corp to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.24 Billion ≈ $621.03 Million	CN¥197.96 Million ≈ $28.97 Million	0.047x	+57.74%
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

$922.48 Million

CN¥6.30 Billion CNY

Market Cap Rank

#8948 Global

#2124 in China

Share Price

CN¥10.37

Change (1 day)

+2.98%

52-Week Range

CN¥9.84 - CN¥17.91

All Time High

CN¥17.91