ZYNP Corp (002448) - 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. Also see ZYNP Corp market cap and net worth for the company's overall valuation and market capitalisation.
ZYNP Corp - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how ZYNP Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ZYNP Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZYNP Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of ZYNP Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.086x |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
0.046x |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
0.000x |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF
|
0.025x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.008x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
Astra Agro Lestari Tbk
JK:AALI
|
0.063x |
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. View ZYNP Corp (002448) share price today for real-time trading data and today's change.
| 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
ZYNP Corporation engages in the research, development, manufacture, and sales of automotive components in China and internationally. The company offers cylinder liners for the passenger car, commercial vehicle, construction machinery, agricultural machinery, shipbuilding, garden machinery, air compressor, and other power fields. It also offers engine parts, automotive electronics, driving product… Read more