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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.026x |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
0.011x |
|
PLAYTIKA HOLDING DL-01
F:8II
|
-0.695x |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
|
Radware Ltd
NASDAQ:RDWR
|
0.048x |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
0.060x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.015x |
|
COMPUGROUP MED.SP.ADR 1
F:COPA
|
N/A |
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 (002448) total market value.
| 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