Zhejiang Renzhi Co Ltd (002629) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.070x

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.

Zhejiang Renzhi Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Zhejiang Renzhi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Zhejiang Renzhi Co Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
The Star Entertainment Group Limited F:EE9	-0.069x
Enity ST:ENITY	-0.044x
Peijia Medical Limited F:4WO	-0.118x
Miwon Specialty Chemical Co Ltd KO:268280	0.059x
Jilin Jian Yisheng Pharmaceutical Co Ltd SHE:002566	0.004x
Pharmaniaga Bhd KLSE:7081	0.215x
Dave & Buster’s Entertainment NASDAQ:PLAY	0.443x
Entrada Therapeutics Inc NASDAQ:TRDA	-0.083x

Annual Cash Flow Conversion Efficiency for Zhejiang Renzhi Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Renzhi Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 002629 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:002629 China Oil & Gas Equipment & Services

Market Cap

$403.41 Million

CN¥2.76 Billion CNY

Market Cap Rank

#13641 Global

#4308 in China

Share Price

CN¥6.47

Change (1 day)

-1.37%

52-Week Range

CN¥4.69 - CN¥9.74

All Time High

CN¥15.89