Chongqing Fuling Zhacai Group Co Ltd (002507) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chongqing Fuling Zhacai Group Co Ltd (002507) has a cash flow conversion efficiency ratio of 0.042x 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¥370.51 Million ≈ $54.22 Million USD) by net assets (CN¥8.89 Billion ≈ $1.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Fuling Zhacai Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Chongqing Fuling Zhacai Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chongqing Fuling Zhacai Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Chongqing Fuling Zhacai Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Fuling Zhacai Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.058x |
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
-0.027x |
|
Mr Price Group Ltd
JSE:MRP
|
0.218x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
Theon International Plc
AS:THEON
|
-0.012x |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
0.138x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.009x |
Annual Cash Flow Conversion Efficiency for Chongqing Fuling Zhacai Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Fuling Zhacai Group Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Chongqing Fuling Zhacai Group Co Ltd (002507) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.70 Billion ≈ $1.27 Billion |
CN¥816.94 Million ≈ $119.54 Million |
0.094x | +77.82% |
| 2023-12-31 | CN¥8.24 Billion ≈ $1.21 Billion |
CN¥435.49 Million ≈ $63.73 Million |
0.053x | -62.04% |
| 2022-12-31 | CN¥7.76 Billion ≈ $1.13 Billion |
CN¥1.08 Billion ≈ $157.91 Million |
0.139x | +33.77% |
| 2021-12-31 | CN¥7.17 Billion ≈ $1.05 Billion |
CN¥745.48 Million ≈ $109.09 Million |
0.104x | -62.21% |
| 2020-12-31 | CN¥3.41 Billion ≈ $499.20 Million |
CN¥939.08 Million ≈ $137.42 Million |
0.275x | +53.02% |
| 2019-12-31 | CN¥2.87 Billion ≈ $420.14 Million |
CN¥516.50 Million ≈ $75.58 Million |
0.180x | -20.53% |
| 2018-12-31 | CN¥2.47 Billion ≈ $361.62 Million |
CN¥559.38 Million ≈ $81.86 Million |
0.226x | -16.52% |
| 2017-12-31 | CN¥1.93 Billion ≈ $282.12 Million |
CN¥522.78 Million ≈ $76.50 Million |
0.271x | +5.44% |
| 2016-12-31 | CN¥1.57 Billion ≈ $229.22 Million |
CN¥402.83 Million ≈ $58.95 Million |
0.257x | +44.53% |
| 2015-12-31 | CN¥1.37 Billion ≈ $201.20 Million |
CN¥244.64 Million ≈ $35.80 Million |
0.178x | +85.66% |
| 2014-12-31 | CN¥1.14 Billion ≈ $166.76 Million |
CN¥109.21 Million ≈ $15.98 Million |
0.096x | -50.17% |
| 2013-12-31 | CN¥1.04 Billion ≈ $151.98 Million |
CN¥199.73 Million ≈ $29.23 Million |
0.192x | +20.17% |
| 2012-12-31 | CN¥952.20 Million ≈ $139.34 Million |
CN¥152.38 Million ≈ $22.30 Million |
0.160x | +19.15% |
| 2011-12-31 | CN¥879.99 Million ≈ $128.77 Million |
CN¥118.20 Million ≈ $17.30 Million |
0.134x | -1.17% |
| 2010-12-31 | CN¥838.09 Million ≈ $122.64 Million |
CN¥113.90 Million ≈ $16.67 Million |
0.136x | -76.23% |
| 2009-12-31 | CN¥255.24 Million ≈ $37.35 Million |
CN¥145.93 Million ≈ $21.35 Million |
0.572x | +740.90% |
| 2008-12-31 | CN¥213.87 Million ≈ $31.30 Million |
CN¥14.54 Million ≈ $2.13 Million |
0.068x | -84.85% |
| 2007-12-31 | CN¥94.52 Million ≈ $13.83 Million |
CN¥42.43 Million ≈ $6.21 Million |
0.449x | -- |
About Chongqing Fuling Zhacai Group Co Ltd
Chongqing Fuling Zhacai Group Co., Ltd. researches, develops, produces, and sells convenience foods in China. The company offers pickled mustard and pickled mustard sauce, rice dishes, kimchi, condiments, seasonings, kelp shreds, seasoned vegetable, chilli sauce, sesame sauce, minced garlic and ginger, mustard soy sauce, and various appetizers under the Wujiang and Kaiweishuo brands. It exports i… Read more