Zhejiang Zanyu Technology Co Ltd (002637) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.37 Million USD) by net assets (CN¥3.79 Billion ≈ $554.96 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 Zanyu Technology Co Ltd for the company's overall valuation and market capitalisation.

Zhejiang Zanyu Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Zhejiang Zanyu Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002637 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Worldline SA PA:WLN	0.032x
Ganesh Housing Corporation Limited NSE:GANESHHOUC	0.199x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
Sgis Songshan Co Ltd SHE:000717	0.093x
Sheela Foam Limited NSE:SFL	0.036x
DBV Technologies NASDAQ:DBVT	-0.518x
Shanghai Kaibao Pharmaceutical SHE:300039	0.045x
Karnov Group AB ST:KAR	0.108x

Annual Cash Flow Conversion Efficiency for Zhejiang Zanyu Technology Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Zanyu Technology Co Ltd from 2008 to 2025. View latest Zhejiang Zanyu Technology Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.73 Billion ≈ $545.81 Million	CN¥934.62 Million ≈ $136.76 Million	0.251x	+197.49%
2024-12-31	CN¥3.81 Billion ≈ $557.00 Million	CN¥320.60 Million ≈ $46.91 Million	0.084x	-41.67%
2023-12-31	CN¥3.76 Billion ≈ $550.27 Million	CN¥543.00 Million ≈ $79.46 Million	0.144x	+94.09%
2022-12-31	CN¥3.68 Billion ≈ $538.34 Million	CN¥273.70 Million ≈ $40.05 Million	0.074x	+80.31%
2021-12-31	CN¥4.37 Billion ≈ $639.44 Million	CN¥180.30 Million ≈ $26.38 Million	0.041x	-72.10%
2020-12-31	CN¥3.41 Billion ≈ $498.74 Million	CN¥504.13 Million ≈ $73.77 Million	0.148x	+51.65%
2019-12-31	CN¥3.21 Billion ≈ $469.94 Million	CN¥313.22 Million ≈ $45.83 Million	0.098x	-50.33%
2018-12-31	CN¥2.87 Billion ≈ $420.14 Million	CN¥563.77 Million ≈ $82.50 Million	0.196x	+182.84%
2017-12-31	CN¥2.73 Billion ≈ $399.20 Million	CN¥189.40 Million ≈ $27.71 Million	0.069x	+353.64%
2016-12-31	CN¥2.56 Billion ≈ $374.58 Million	CN¥-70.07 Million ≈ $-10.25 Million	-0.027x	-116.61%
2015-12-31	CN¥1.22 Billion ≈ $178.45 Million	CN¥200.93 Million ≈ $29.40 Million	0.165x	+86.43%
2014-12-31	CN¥1.11 Billion ≈ $162.42 Million	CN¥98.09 Million ≈ $14.35 Million	0.088x	+5.52%
2013-12-31	CN¥1.07 Billion ≈ $157.20 Million	CN¥89.97 Million ≈ $13.17 Million	0.084x	+193.25%
2012-12-31	CN¥1.02 Billion ≈ $149.45 Million	CN¥-91.72 Million ≈ $-13.42 Million	-0.090x	-1000.24%
2011-12-31	CN¥1.02 Billion ≈ $149.10 Million	CN¥-8.32 Million ≈ $-1.22 Million	-0.008x	-101.87%
2010-12-31	CN¥247.49 Million ≈ $36.22 Million	CN¥108.03 Million ≈ $15.81 Million	0.437x	+248.12%
2009-12-31	CN¥187.11 Million ≈ $27.38 Million	CN¥-55.14 Million ≈ $-8.07 Million	-0.295x	-137.01%
2008-12-31	CN¥113.87 Million ≈ $16.66 Million	CN¥90.67 Million ≈ $13.27 Million	0.796x	--

About Zhejiang Zanyu Technology Co Ltd

SHE:002637 China Chemicals

Market Cap

$776.45 Million

CN¥5.31 Billion CNY

Market Cap Rank

#10121 Global

#2687 in China

Share Price

CN¥11.28

Change (1 day)

-0.79%

52-Week Range

CN¥9.16 - CN¥16.04

All Time High

CN¥21.09