Zhejiang Zhongcheng Packing Material Co Ltd Cash Flow Conversion Efficiency
Zhejiang Zhongcheng Packing Material Co Ltd 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.
Cash Flow Conversion Efficiency of Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)
Cash flow conversion efficiency of Zhejiang Zhongcheng Packing Material Co Ltd from 2007 to 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. View Zhejiang Zhongcheng Packing Material Co share price for real-time trading data and today's change.
Zhejiang Zhongcheng Packing Material Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Zhongcheng Packing Material 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.
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. Also see market cap of Zhejiang Zhongcheng Packing Material Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.023x |
|
Lloyds Banking Group PLC
LSE:LLOY
|
0.141x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
0.171x |
|
Osisko Gold Group Inc.
NYSE:OGG
|
0.002x |
|
GeoPark Ltd
NYSE:GPRK
|
0.293x |
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
Burelle SA
PA:BUR
|
0.141x |
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. Review Zhejiang Zhongcheng Packing Material Co free cash flow ratio 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¥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.