Zhejiang Renzhi Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.070x

Zhejiang Renzhi Co Ltd 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.

Cash Flow Conversion Efficiency of Zhejiang Renzhi Co Ltd (2008–2025)

Cash flow conversion efficiency of Zhejiang Renzhi Co Ltd from 2008 to 2025. This chart illustrates how Zhejiang Renzhi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Renzhi Co Ltd (002629) stock price for real-time trading data and today's change.

Zhejiang Renzhi Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Renzhi 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 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. Also see how much is Zhejiang Renzhi Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanning Baling Technology SHE:002592	-0.008x
centrotherm international AG F:CTNK	0.077x
Treace Medical Concepts Inc NASDAQ:TMCI	0.094x
Cantabil Retail India Limited NSE:CANTABIL	0.074x
Ananti Inc KQ:025980	0.009x
Spok Holdings Inc NASDAQ:SPOK	0.017x
Dong-A St KO:170900	0.003x
AC IMMUNE SA SF-02 F:IMR	-0.469x

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. Review 002629 FCF generation index 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
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

SHE:002629 China Oil & Gas Equipment & Services

Market Cap

$227.58 Million

CN¥1.56 Billion CNY

Market Cap Rank

#15878 Global

#4580 in China

Share Price

CN¥3.65

Change (1 day)

+0.83%

52-Week Range

CN¥3.54 - CN¥9.74

All Time High

CN¥15.89