Zhejiang Satellite Petrochemical Co Ltd (002648) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Satellite Petrochemical Co Ltd (002648) has a cash flow conversion efficiency ratio of 0.097x as of December 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¥3.25 Billion ≈ $475.26 Million USD) by net assets (CN¥33.57 Billion ≈ $4.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002648 market cap overview for the company's overall valuation and market capitalisation.
Zhejiang Satellite Petrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Zhejiang Satellite Petrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Zhejiang Satellite Petrochemical Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDP RENOVAV. ADR /2 EO 5
F:EDW0
|
N/A |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
0.014x |
|
NAT.B.GR. SPONS.ADR/1
F:NAG
|
0.044x |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
0.028x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
Insurance Australia Group Ltd
AU:IAG
|
0.129x |
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
0.062x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
Annual Cash Flow Conversion Efficiency for Zhejiang Satellite Petrochemical Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Satellite Petrochemical Co Ltd from 2008 to 2025. View current stock price of Zhejiang Satellite Petrochemical Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥33.57 Billion ≈ $4.91 Billion |
CN¥10.13 Billion ≈ $1.48 Billion |
0.302x | -13.64% |
| 2024-12-31 | CN¥30.30 Billion ≈ $4.43 Billion |
CN¥10.59 Billion ≈ $1.55 Billion |
0.349x | +11.41% |
| 2023-12-31 | CN¥25.49 Billion ≈ $3.73 Billion |
CN¥8.00 Billion ≈ $1.17 Billion |
0.314x | +18.22% |
| 2022-12-31 | CN¥22.19 Billion ≈ $3.25 Billion |
CN¥5.89 Billion ≈ $861.66 Million |
0.265x | +40.18% |
| 2021-12-31 | CN¥19.38 Billion ≈ $2.84 Billion |
CN¥3.67 Billion ≈ $536.80 Million |
0.189x | +596.98% |
| 2020-12-31 | CN¥13.64 Billion ≈ $2.00 Billion |
CN¥-519.55 Million ≈ $-76.03 Million |
-0.038x | -126.07% |
| 2019-12-31 | CN¥9.26 Billion ≈ $1.35 Billion |
CN¥1.35 Billion ≈ $197.91 Million |
0.146x | +56.35% |
| 2018-12-31 | CN¥8.05 Billion ≈ $1.18 Billion |
CN¥751.97 Million ≈ $110.04 Million |
0.093x | +18.99% |
| 2017-12-31 | CN¥7.21 Billion ≈ $1.06 Billion |
CN¥566.25 Million ≈ $82.86 Million |
0.079x | -64.16% |
| 2016-12-31 | CN¥3.39 Billion ≈ $495.68 Million |
CN¥742.13 Million ≈ $108.60 Million |
0.219x | -44.27% |
| 2015-12-31 | CN¥3.19 Billion ≈ $466.29 Million |
CN¥1.25 Billion ≈ $183.31 Million |
0.393x | +247.31% |
| 2014-12-31 | CN¥3.55 Billion ≈ $519.33 Million |
CN¥-947.15 Million ≈ $-138.60 Million |
-0.267x | -888.29% |
| 2013-12-31 | CN¥3.65 Billion ≈ $533.87 Million |
CN¥123.52 Million ≈ $18.07 Million |
0.034x | -84.35% |
| 2012-12-31 | CN¥3.26 Billion ≈ $477.04 Million |
CN¥705.37 Million ≈ $103.22 Million |
0.216x | +813.56% |
| 2011-12-31 | CN¥3.03 Billion ≈ $443.55 Million |
CN¥-91.91 Million ≈ $-13.45 Million |
-0.030x | -111.80% |
| 2010-12-31 | CN¥643.60 Million ≈ $94.18 Million |
CN¥165.41 Million ≈ $24.21 Million |
0.257x | +26.92% |
| 2009-12-31 | CN¥278.37 Million ≈ $40.73 Million |
CN¥56.37 Million ≈ $8.25 Million |
0.203x | -73.86% |
| 2008-12-31 | CN¥202.97 Million ≈ $29.70 Million |
CN¥157.25 Million ≈ $23.01 Million |
0.775x | -- |
About Zhejiang Satellite Petrochemical Co Ltd
Satellite Chemical Co.,Ltd., a low-carbon chemical company, research, development, production, sale, and service of new electronic chemicals and functional materials in China and internationally. The company offers ethylene oxide, high density polyethylene, ethylene glycol, and polycarboxylic monomer products; and acrylic acid monomer, super absorbent polymer, polymer emulsion and resin, polyprop… Read more