Chongqing Fuling Zhacai Group Co Ltd Cash Flow Conversion Efficiency
Chongqing Fuling Zhacai Group Co Ltd 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.
Cash Flow Conversion Efficiency of Chongqing Fuling Zhacai Group Co Ltd (2007–2024)
Cash flow conversion efficiency of Chongqing Fuling Zhacai Group Co Ltd from 2007 to 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. View Chongqing Fuling Zhacai Group Co Ltd stock quote for real-time trading data and today's change.
Chongqing Fuling Zhacai Group Co Ltd Cash Flow Conversion Ratio Explained
Chongqing Fuling Zhacai Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Chongqing Fuling Zhacai Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datang International Power Generation Co. Ltd
F:BJI
|
0.037x |
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
Greif Bros Corporation
NYSE:GEF
|
0.024x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.035x |
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
0.306x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.056x |
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. Review 002507 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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