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 Zhejiang Zanyu Technology Co Ltd (002637) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhejiang Zanyu Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
BENZ Mining Corp AU:BNZ	-0.420x
AXISCADES Technologies Limited NSE:AXISCADES	0.019x
Ronglian Group Ltd SHE:002642	-0.030x
Pakuwon Jati Tbk JK:PWON	0.026x
Sun Pharma Advanced Research Company Limited NSE:SPARC	0.336x
Charter Hall Social Infrastructure REIT AU:CQE	0.015x
IFE Elevators Co Ltd SHE:002774	0.051x
Esperion Therapeutics Inc NASDAQ:ESPR	0.009x

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 002637 stock market capitalisation.

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

$727.58 Million

CN¥4.97 Billion CNY

Market Cap Rank

#10277 Global

#2706 in China

Share Price

CN¥10.57

Change (1 day)

+1.25%

52-Week Range

CN¥9.16 - CN¥16.04

All Time High

CN¥21.09