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. See Zhejiang Renzhi Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Weifu High Tech Group SHE:200581	0.049x
Biostar Microtech International Corp TW:2399	-0.047x
Pss Co Ltd TW:6914	0.236x
Patel Engineering Limited NSE:PATELENG	0.097x
Zhejiang Benli Technology Co. Ltd. SHE:301065	N/A
Australian Clinical Labs Ltd AU:ACL	0.416x
Muang Thai Insurance Public Company Limited BK:MTI	0.031x
Nongshim Holdi KO:072710	0.015x

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

$296.17 Million

CN¥2.02 Billion CNY

Market Cap Rank

#15030 Global

#4470 in China

Share Price

CN¥4.75

Change (1 day)

-3.26%

52-Week Range

CN¥4.75 - CN¥9.74

All Time High

CN¥15.89