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. See 002448 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of ZYNP Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cymbria Corporation
TO:CYB
|
0.001x |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
0.039x |
|
Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874
|
0.238x |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
|
KPC Pharmaceuticals Inc
SHG:600422
|
-0.002x |
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
|
MBK Public Company Limited
BK:MBK
|
0.042x |
|
Absci Corp
NASDAQ:ABSI
|
-0.153x |
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. For the full company profile with market capitalisation and key ratios, see ZYNP Corp market cap and net worth.
| 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 designs, develops, manufactures, tests, and supplies cylinder liners and power piston assembly systems in China and internationally. The company offers cylinder liners for the passenger car, commercial vehicle, construction machinery, agricultural machinery, shipbuilding, garden machinery, air compressor, military, and other power fields. It also engages in design, production, an… Read more