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. See 002637 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Southern Missouri Bancorp Inc NASDAQ:SMBC	0.051x
PennantPark Floating Rate Capital Ltd NYSE:PFLT	-0.009x
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	0.068x
Ferrari Group PLC AS:FERGR	0.069x
Harvia Oyj HE:HARVIA	0.123x
Zhejiang Yingfeng Technology Co Ltd SHG:605055	N/A
Controladora Vuela Compañía de Aviación S.A.B. de C.V F:2CDA	0.782x
Beijing Philisense Tech SHE:300287	-0.024x

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. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Zanyu Technology Co Ltd.

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

$742.04 Million

CN¥5.07 Billion CNY

Market Cap Rank

#10405 Global

#2851 in China

Share Price

CN¥10.78

Change (1 day)

-9.26%

52-Week Range

CN¥9.44 - CN¥16.04

All Time High

CN¥21.09