Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Based on the latest financial reports, Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) has a cash flow conversion efficiency ratio of -0.036x 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¥-56.27 Million ≈ $-8.23 Million USD) by net assets (CN¥1.55 Billion ≈ $226.70 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 Zhongxin Fluoride Materials Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Zhejiang Zhongxin Fluoride Materials Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhejiang Zhongxin Fluoride Materials Co debt and liabilities for a breakdown of total debt and financial obligations.

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Akums Drugs and Pharmaceutical NSE:AKUMS	N/A
Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.447x
I.E.S Holdings Ltd TA:IES	0.010x
Sipef NV BR:SIP	0.138x
MAHLE Metal Leve S.A SA:LEVE3	0.417x
Hangzhou Anysoft Information Technology Co Ltd SHE:300571	0.056x
Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.074x
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x

Annual Cash Flow Conversion Efficiency for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Zhongxin Fluoride Materials Co worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.54 Billion ≈ $224.73 Million	CN¥-74.77 Million ≈ $-10.94 Million	-0.049x	+57.90%
2023-12-31	CN¥1.72 Billion ≈ $252.01 Million	CN¥-199.14 Million ≈ $-29.14 Million	-0.116x	-428.19%
2022-12-31	CN¥1.96 Billion ≈ $286.20 Million	CN¥68.91 Million ≈ $10.08 Million	0.035x	-63.31%
2021-12-31	CN¥1.58 Billion ≈ $231.90 Million	CN¥152.18 Million ≈ $22.27 Million	0.096x	-49.59%
2020-12-31	CN¥1.01 Billion ≈ $147.92 Million	CN¥192.55 Million ≈ $28.18 Million	0.190x	+92.88%
2019-12-31	CN¥1.06 Billion ≈ $154.70 Million	CN¥104.40 Million ≈ $15.28 Million	0.099x	+32.72%
2018-12-31	CN¥473.13 Million ≈ $69.23 Million	CN¥35.20 Million ≈ $5.15 Million	0.074x	-19.93%
2017-12-31	CN¥453.77 Million ≈ $66.40 Million	CN¥42.17 Million ≈ $6.17 Million	0.093x	-50.12%
2016-12-31	CN¥274.74 Million ≈ $40.20 Million	CN¥51.18 Million ≈ $7.49 Million	0.186x	+56.95%
2015-12-31	CN¥242.81 Million ≈ $35.53 Million	CN¥28.82 Million ≈ $4.22 Million	0.119x	-71.69%
2014-12-31	CN¥171.63 Million ≈ $25.11 Million	CN¥71.95 Million ≈ $10.53 Million	0.419x	+85.78%
2013-12-31	CN¥153.71 Million ≈ $22.49 Million	CN¥34.69 Million ≈ $5.08 Million	0.226x	-45.24%
2010-12-31	CN¥100.98 Million ≈ $14.78 Million	CN¥41.61 Million ≈ $6.09 Million	0.412x	--

About Zhejiang Zhongxin Fluoride Materials Co Ltd Class A

SHE:002915 China Specialty Chemicals

Market Cap

$906.16 Million

CN¥6.19 Billion CNY

Market Cap Rank

#9554 Global

#2654 in China

Share Price

CN¥18.47

Change (1 day)

-1.28%

52-Week Range

CN¥16.84 - CN¥31.48

All Time High

CN¥42.97