Zhejiang Satellite Petrochemical Co Ltd
Satellite Chemical Co.,Ltd., a low-carbon chemical company, manufactures and sells functional chemicals, new polymer materials, and new energy materials in China and internationally. The company offers propane, ethylene oxide and glycol, high-density polyethylene, and polycarboxylic monomer. It also provides acryclic acid monomer, polymer emulsions and resins, superabsorbent polymers, polypropyle… Read more
Zhejiang Satellite Petrochemical Co Ltd (002648) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Zhejiang Satellite Petrochemical Co Ltd (002648) has a cash flow conversion efficiency ratio of 0.052x 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¥1.66 Billion) by net assets (CN¥32.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Satellite Petrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhejiang Satellite Petrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Satellite Petrochemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Satellite Petrochemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Als Ltd
AU:ALQ
|
0.127x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.095x |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
0.028x |
|
Celanese Corporation
NYSE:CE
|
0.102x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.024x |
|
Huadian Power International Corporation Limited
PINK:HPIFY
|
0.078x |
|
Eurofins Scientific SE
PINK:ERFSF
|
0.220x |
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
Annual Cash Flow Conversion Efficiency for Zhejiang Satellite Petrochemical Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Satellite Petrochemical Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥30.30 Billion | CN¥10.59 Billion | 0.349x | +11.41% |
| 2023-12-31 | CN¥25.49 Billion | CN¥8.00 Billion | 0.314x | +11.78% |
| 2022-12-31 | CN¥21.15 Billion | CN¥5.94 Billion | 0.281x | +48.26% |
| 2021-12-31 | CN¥19.38 Billion | CN¥3.67 Billion | 0.189x | +596.98% |
| 2020-12-31 | CN¥13.64 Billion | CN¥-519.55 Million | -0.038x | -126.07% |
| 2019-12-31 | CN¥9.26 Billion | CN¥1.35 Billion | 0.146x | +56.35% |
| 2018-12-31 | CN¥8.05 Billion | CN¥751.97 Million | 0.093x | +18.99% |
| 2017-12-31 | CN¥7.21 Billion | CN¥566.25 Million | 0.079x | -64.16% |
| 2016-12-31 | CN¥3.39 Billion | CN¥742.13 Million | 0.219x | -45.23% |
| 2015-12-31 | CN¥3.13 Billion | CN¥1.25 Billion | 0.400x | +249.89% |
| 2014-12-31 | CN¥3.55 Billion | CN¥-947.15 Million | -0.267x | -888.29% |
| 2013-12-31 | CN¥3.65 Billion | CN¥123.52 Million | 0.034x | -84.35% |
| 2012-12-31 | CN¥3.26 Billion | CN¥705.37 Million | 0.216x | +813.56% |
| 2011-12-31 | CN¥3.03 Billion | CN¥-91.91 Million | -0.030x | -111.80% |
| 2010-12-31 | CN¥643.60 Million | CN¥165.41 Million | 0.257x | +26.92% |
| 2009-12-31 | CN¥278.37 Million | CN¥56.37 Million | 0.203x | -73.86% |
| 2008-12-31 | CN¥202.97 Million | CN¥157.25 Million | 0.775x | -- |