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. See Chongqing Fuling Zhacai Group Co Ltd (002507) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Klaviyo, Inc.
NYSE:KVYO
|
0.078x |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
0.011x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.594x |
|
Hyundai Elevator
KO:017800
|
0.043x |
|
Pan Jit International Inc
TW:2481
|
0.045x |
|
IBI Inv House
TA:IBI
|
0.094x |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
|
Burkhalter Holding AG
SW:BRKN
|
0.638x |
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