Zhejiang Zhongcheng Packing Material Co Ltd (002522) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Zhongcheng Packing Material Co Ltd (002522) has a cash flow conversion efficiency ratio of 0.020x 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¥45.95 Million ≈ $6.72 Million USD) by net assets (CN¥2.28 Billion ≈ $334.03 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 002522 equity financing ratio to measure how much of total assets are equity-financed.
Zhejiang Zhongcheng Packing Material Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Zhongcheng Packing Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002522 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zhongcheng Packing Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Zhongcheng Packing Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Algoma Central Corporation
TO:ALC
|
0.043x |
|
Hyundai Home Shopping Network Corp
KO:057050
|
0.002x |
|
Hippo Holdings Inc
NYSE:HIPO
|
0.019x |
|
Utz Brands Inc
NYSE:UTZ
|
-0.009x |
|
Zhejiang Kaier New Materials
SHE:300234
|
0.026x |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Aubay Société Anonyme
PA:AUB
|
0.117x |
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Zhongcheng Packing Material Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002522 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.30 Billion ≈ $336.34 Million |
CN¥258.49 Million ≈ $37.82 Million |
0.112x | +26.81% |
| 2023-12-31 | CN¥2.31 Billion ≈ $337.63 Million |
CN¥204.61 Million ≈ $29.94 Million |
0.089x | -26.83% |
| 2022-12-31 | CN¥2.26 Billion ≈ $331.40 Million |
CN¥274.49 Million ≈ $40.17 Million |
0.121x | +13.11% |
| 2021-12-31 | CN¥2.07 Billion ≈ $303.46 Million |
CN¥222.21 Million ≈ $32.52 Million |
0.107x | -30.46% |
| 2020-12-31 | CN¥2.01 Billion ≈ $293.63 Million |
CN¥309.19 Million ≈ $45.24 Million |
0.154x | +73.58% |
| 2019-12-31 | CN¥1.94 Billion ≈ $283.77 Million |
CN¥172.15 Million ≈ $25.19 Million |
0.089x | +223.29% |
| 2018-12-31 | CN¥1.98 Billion ≈ $289.80 Million |
CN¥54.38 Million ≈ $7.96 Million |
0.027x | +128.63% |
| 2017-12-31 | CN¥2.08 Billion ≈ $305.02 Million |
CN¥-199.91 Million ≈ $-29.25 Million |
-0.096x | -202.43% |
| 2016-12-31 | CN¥1.59 Billion ≈ $232.67 Million |
CN¥148.87 Million ≈ $21.78 Million |
0.094x | +12.94% |
| 2015-12-31 | CN¥1.38 Billion ≈ $202.43 Million |
CN¥114.68 Million ≈ $16.78 Million |
0.083x | +33.15% |
| 2014-12-31 | CN¥1.36 Billion ≈ $199.46 Million |
CN¥84.86 Million ≈ $12.42 Million |
0.062x | -18.03% |
| 2013-12-31 | CN¥1.07 Billion ≈ $156.01 Million |
CN¥80.98 Million ≈ $11.85 Million |
0.076x | -34.85% |
| 2012-12-31 | CN¥1.13 Billion ≈ $165.34 Million |
CN¥131.72 Million ≈ $19.27 Million |
0.117x | -2.23% |
| 2011-12-31 | CN¥1.08 Billion ≈ $157.32 Million |
CN¥128.19 Million ≈ $18.76 Million |
0.119x | +131.81% |
| 2010-12-31 | CN¥993.26 Million ≈ $145.34 Million |
CN¥51.09 Million ≈ $7.48 Million |
0.051x | -91.84% |
| 2009-12-31 | CN¥162.33 Million ≈ $23.75 Million |
CN¥102.26 Million ≈ $14.96 Million |
0.630x | +660.58% |
| 2008-12-31 | CN¥113.33 Million ≈ $16.58 Million |
CN¥-12.74 Million ≈ $-1.86 Million |
-0.112x | -107.46% |
| 2007-12-31 | CN¥84.37 Million ≈ $12.35 Million |
CN¥127.02 Million ≈ $18.59 Million |
1.506x | -- |
About Zhejiang Zhongcheng Packing Material Co Ltd
Zhejiang Zhongcheng Packing Material Co., Ltd. engages in the research, design, production, sale, and after-sales servicing of polyolefin shrink films. It offers normal POF, cross-linked polyolefin, printing film, and lidding barrier shrink films, as well as packaging solutions and other products. The company was founded in 1996 and is headquartered in Jiashan, China.