Zhejiang Satellite Petrochemical Co Ltd (002648) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

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. See 002648 net asset quality score to measure how much of total assets are equity-financed.

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. Check Zhejiang Satellite Petrochemical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
SK Telecom Co Ltd KO:017670	0.085x
COLOPLAST SP.ADR 1/10 DK1 F:CBH	0.162x
Samsung Heavy Industries KO:010140	-0.018x
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	-0.114x
GRAB HOLDINGS LTD CL.A F:A6I	0.010x
Guardant Health Inc NASDAQ:GH	0.362x
Wolters Kluwer N.V. AS:WKL	1.252x
Jiangsu Wujiang China Eastern Silk Market Co Ltd SHE:000301	0.226x

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. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Satellite Petrochemical Co Ltd.

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

SHE:002648 China Specialty Chemicals

Market Cap

$12.71 Billion

CN¥86.84 Billion CNY

Market Cap Rank

#1869 Global

#190 in China

Share Price

CN¥25.78

Change (1 day)

+1.62%

52-Week Range

CN¥16.27 - CN¥30.29

All Time High

CN¥64.84