Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) has a cash flow conversion efficiency ratio of 0.032x 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¥142.82 Million ≈ $20.90 Million USD) by net assets (CN¥4.43 Billion ≈ $648.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Zhejiang Fuchunjiang Environmental Therm for a breakdown of total debt and financial obligations.
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
|
Spearhead Integrated Marketing
SHE:300071
|
-0.019x |
|
Volati AB
ST:VOLO
|
0.214x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
0.760x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.044x |
|
Ridley Corporation Ltd
AU:RIC
|
0.068x |
|
Dakota Gold Corp.
NYSE MKT:DC
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Fuchunjiang Environmental Therm.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.35 Billion ≈ $636.02 Million |
CN¥496.53 Million ≈ $72.66 Million |
0.114x | -30.98% |
| 2023-12-31 | CN¥4.32 Billion ≈ $631.70 Million |
CN¥714.53 Million ≈ $104.56 Million |
0.166x | -4.45% |
| 2022-12-31 | CN¥4.41 Billion ≈ $645.94 Million |
CN¥764.64 Million ≈ $111.89 Million |
0.173x | +16.97% |
| 2021-12-31 | CN¥4.29 Billion ≈ $628.32 Million |
CN¥635.90 Million ≈ $93.05 Million |
0.148x | +82.91% |
| 2020-12-31 | CN¥4.56 Billion ≈ $667.55 Million |
CN¥369.37 Million ≈ $54.05 Million |
0.081x | +18.71% |
| 2019-12-31 | CN¥4.63 Billion ≈ $677.29 Million |
CN¥315.70 Million ≈ $46.20 Million |
0.068x | -40.14% |
| 2018-12-31 | CN¥4.01 Billion ≈ $586.85 Million |
CN¥456.95 Million ≈ $66.87 Million |
0.114x | -23.03% |
| 2017-12-31 | CN¥3.19 Billion ≈ $466.70 Million |
CN¥472.16 Million ≈ $69.09 Million |
0.148x | -15.73% |
| 2016-12-31 | CN¥3.21 Billion ≈ $469.73 Million |
CN¥563.89 Million ≈ $82.51 Million |
0.176x | +143.40% |
| 2015-12-31 | CN¥3.13 Billion ≈ $458.62 Million |
CN¥226.19 Million ≈ $33.10 Million |
0.072x | -55.60% |
| 2014-12-31 | CN¥2.47 Billion ≈ $361.78 Million |
CN¥401.87 Million ≈ $58.81 Million |
0.163x | -34.07% |
| 2013-12-31 | CN¥2.30 Billion ≈ $336.64 Million |
CN¥567.19 Million ≈ $83.00 Million |
0.247x | +171.28% |
| 2012-12-31 | CN¥2.13 Billion ≈ $311.99 Million |
CN¥193.77 Million ≈ $28.35 Million |
0.091x | +190.53% |
| 2011-12-31 | CN¥1.91 Billion ≈ $279.21 Million |
CN¥59.69 Million ≈ $8.73 Million |
0.031x | -65.16% |
| 2010-12-31 | CN¥1.82 Billion ≈ $267.02 Million |
CN¥163.85 Million ≈ $23.98 Million |
0.090x | -83.64% |
| 2009-12-31 | CN¥348.75 Million ≈ $51.03 Million |
CN¥191.42 Million ≈ $28.01 Million |
0.549x | +71.13% |
| 2008-12-31 | CN¥286.96 Million ≈ $41.99 Million |
CN¥92.04 Million ≈ $13.47 Million |
0.321x | -10.40% |
| 2007-12-31 | CN¥219.13 Million ≈ $32.07 Million |
CN¥78.44 Million ≈ $11.48 Million |
0.358x | -- |
About Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. engages in solid waste disposal, and heat and power cogeneration activities in China. It is also engaged in recycling of sludge and general solid waste containing non-ferrous metals; hazardous waste recycling business that uses waste containing non-ferrous metals to recycle tin, copper, gold, silver, platinum, and palladium; and environme… Read more