Zhejiang Renzhi Co Ltd (002629) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Renzhi Co Ltd (002629) has a cash flow conversion efficiency ratio of -0.070x 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¥-3.59 Million ≈ $-525.45K USD) by net assets (CN¥51.36 Million ≈ $7.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Zhejiang Renzhi Co Ltd for the company's overall valuation and market capitalisation.
Zhejiang Renzhi Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Zhejiang Renzhi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Renzhi Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Renzhi Co Ltd ranked by their cash flow conversion efficiency. Explore 002629 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Padini Holdings Bhd
KLSE:7052
|
0.115x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
Nanning Baling Technology
SHE:002592
|
-0.008x |
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
0.008x |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
0.023x |
|
LCY Technology Corp
TW:4989
|
-0.089x |
|
BTC Development Corp.
NASDAQ:BDCI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Zhejiang Renzhi Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Renzhi Co Ltd from 2008 to 2025. View 002629 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥83.57 Million ≈ $12.23 Million |
CN¥-6.02 Million ≈ $-880.69K |
-0.072x | +77.87% |
| 2024-12-31 | CN¥70.44 Million ≈ $10.31 Million |
CN¥-22.93 Million ≈ $-3.35 Million |
-0.325x | +36.73% |
| 2023-12-31 | CN¥61.40 Million ≈ $8.99 Million |
CN¥-31.58 Million ≈ $-4.62 Million |
-0.514x | +81.10% |
| 2022-12-31 | CN¥36.74 Million ≈ $5.38 Million |
CN¥-100.01 Million ≈ $-14.63 Million |
-2.722x | +55.46% |
| 2021-12-31 | CN¥6.84 Million ≈ $1.00 Million |
CN¥-41.80 Million ≈ $-6.12 Million |
-6.112x | -877.62% |
| 2020-12-31 | CN¥32.77 Million ≈ $4.80 Million |
CN¥-20.49 Million ≈ $-3.00 Million |
-0.625x | -151.45% |
| 2019-12-31 | CN¥51.19 Million ≈ $7.49 Million |
CN¥62.20 Million ≈ $9.10 Million |
1.215x | +2314.04% |
| 2018-12-31 | CN¥25.09 Million ≈ $3.67 Million |
CN¥1.26 Million ≈ $184.81K |
0.050x | +116.69% |
| 2017-12-31 | CN¥655.13 Million ≈ $95.87 Million |
CN¥-197.56 Million ≈ $-28.91 Million |
-0.302x | -321.28% |
| 2016-12-31 | CN¥685.23 Million ≈ $100.27 Million |
CN¥93.38 Million ≈ $13.66 Million |
0.136x | +795.52% |
| 2015-12-31 | CN¥661.55 Million ≈ $96.81 Million |
CN¥-12.96 Million ≈ $-1.90 Million |
-0.020x | -118.37% |
| 2014-12-31 | CN¥754.86 Million ≈ $110.46 Million |
CN¥80.53 Million ≈ $11.78 Million |
0.107x | +256.83% |
| 2013-12-31 | CN¥756.36 Million ≈ $110.68 Million |
CN¥-51.45 Million ≈ $-7.53 Million |
-0.068x | +70.92% |
| 2012-12-31 | CN¥744.50 Million ≈ $108.94 Million |
CN¥-174.14 Million ≈ $-25.48 Million |
-0.234x | -1214.24% |
| 2011-12-31 | CN¥698.41 Million ≈ $102.20 Million |
CN¥14.66 Million ≈ $2.15 Million |
0.021x | -90.82% |
| 2010-12-31 | CN¥237.15 Million ≈ $34.70 Million |
CN¥54.24 Million ≈ $7.94 Million |
0.229x | -48.80% |
| 2009-12-31 | CN¥193.87 Million ≈ $28.37 Million |
CN¥86.60 Million ≈ $12.67 Million |
0.447x | +446.36% |
| 2008-12-31 | CN¥138.80 Million ≈ $20.31 Million |
CN¥-17.90 Million ≈ $-2.62 Million |
-0.129x | -- |
About Zhejiang Renzhi Co Ltd
Zhejiang Renzhi Co., Ltd., together with its subsidiaries, provides professional services in the oil and gas drilling and engineering fields in China. The company offers new energy power engineering services, such as exploration, scheme design, technical consulting, material procurement, construction, grid connection approval, and operation and maintenance management for power engineering project… Read more