Zhejiang Zanyu Technology Co Ltd
Zanyu Technology Group Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of surfactants and oleo chemicals in China and internationally. The company offers anionic surfactants, including sodium and ammonium lauryl ether sulfate, sodium and ammonium lauryl sulfate, sodium alpha-olefin sulfonate, and dodecyl benzenesulfonic acid products; noni… Read more
Zhejiang Zanyu Technology Co Ltd (002637) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Zhejiang Zanyu Technology Co Ltd (002637) has a cash flow conversion efficiency ratio of 0.028x 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¥105.04 Million) by net assets (CN¥3.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Zanyu Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhejiang Zanyu Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Zanyu Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Zanyu Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
0.094x |
|
BASF India Limited
NSE:BASF
|
-0.246x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.066x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
0.055x |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
0.414x |
|
Pharmicell
KO:005690
|
0.080x |
Annual Cash Flow Conversion Efficiency for Zhejiang Zanyu Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Zanyu Technology Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.81 Billion | CN¥320.60 Million | 0.084x | -41.67% |
| 2023-12-31 | CN¥3.76 Billion | CN¥543.00 Million | 0.144x | +94.09% |
| 2022-12-31 | CN¥3.68 Billion | CN¥273.70 Million | 0.074x | +80.31% |
| 2021-12-31 | CN¥4.37 Billion | CN¥180.30 Million | 0.041x | -72.10% |
| 2020-12-31 | CN¥3.41 Billion | CN¥504.13 Million | 0.148x | +51.65% |
| 2019-12-31 | CN¥3.21 Billion | CN¥313.22 Million | 0.098x | -50.33% |
| 2018-12-31 | CN¥2.87 Billion | CN¥563.77 Million | 0.196x | +182.84% |
| 2017-12-31 | CN¥2.73 Billion | CN¥189.40 Million | 0.069x | +353.64% |
| 2016-12-31 | CN¥2.56 Billion | CN¥-70.07 Million | -0.027x | -116.61% |
| 2015-12-31 | CN¥1.22 Billion | CN¥200.93 Million | 0.165x | +86.43% |
| 2014-12-31 | CN¥1.11 Billion | CN¥98.09 Million | 0.088x | +5.52% |
| 2013-12-31 | CN¥1.07 Billion | CN¥89.97 Million | 0.084x | +193.25% |
| 2012-12-31 | CN¥1.02 Billion | CN¥-91.72 Million | -0.090x | -1000.24% |
| 2011-12-31 | CN¥1.02 Billion | CN¥-8.32 Million | -0.008x | -101.87% |
| 2010-12-31 | CN¥247.49 Million | CN¥108.03 Million | 0.437x | +248.12% |
| 2009-12-31 | CN¥187.11 Million | CN¥-55.14 Million | -0.295x | -137.01% |
| 2008-12-31 | CN¥113.87 Million | CN¥90.67 Million | 0.796x | -- |