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.

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. Read 002637 total liabilities for a breakdown of total debt and financial obligations.

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
Citic Guoan Wine Co Ltd SHG:600084	0.005x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.031x
Orezone Gold Corporation AU:ORE	0.007x
BlackRock Health Sciences Trust II NYSE:BMEZ	0.103x
Hengsheng Energy Co Ltd SHG:605580	0.057x
Sgis Songshan Co Ltd SHE:000717	0.079x
Bain Capital Specialty Finance Inc NYSE:BCSF	0.008x
Neuca S.A. WAR:NEU	0.074x

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. 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
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

$879.70 Million

CN¥6.01 Billion CNY

Market Cap Rank

#9693 Global

#2716 in China

Share Price

CN¥12.78

Change (1 day)

+0.31%

52-Week Range

CN¥9.36 - CN¥16.04

All Time High

CN¥21.09