Zhejiang Zanyu Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Zhejiang Zanyu Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Zanyu Technology Co Ltd from 2008 to 2025. This chart illustrates how Zhejiang Zanyu Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002637 stock price and chart for real-time trading data and today's change.

Zhejiang Zanyu Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Zanyu Technology 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 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. Also see market cap of Zhejiang Zanyu Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eve Holding Inc NYSE:EVEX	-0.293x
Kvika banki hf IC:KVIKA	0.046x
Yunnan Tourism Co Ltd SHE:002059	0.044x
Beijing Water Business Doctor SHE:300055	0.001x
Mattr Corp TO:MATR	0.106x
Hanwha REIT Co. Ltd. KO:451800	N/A
Dongrui Food Group Co Ltd SHE:001201	0.004x
Greene County Bancorp Inc NASDAQ:GCBC	0.066x

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. Review free cash flow generation of Zhejiang Zanyu Technology Co Ltd 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¥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

$585.09 Million

CN¥4.00 Billion CNY

Market Cap Rank

#11130 Global

#3045 in China

Share Price

CN¥8.50

Change (1 day)

+3.03%

52-Week Range

CN¥8.08 - CN¥16.04

All Time High

CN¥21.09