Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Cash Flow Conversion Efficiency
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)
Cash flow conversion efficiency of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2025. 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. View current stock price of Zhejiang Zhongxin Fluoride Materials Co for real-time trading data and today's change.
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Cash Flow Conversion Ratio Explained
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zhejiang Zhongxin Fluoride Materials Co market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KBC Corporation Ltd
SHG:688598
|
-0.008x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.311x |
|
Latham Group Inc
NASDAQ:SWIM
|
0.130x |
|
Viridien
PA:VIRI
|
0.097x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
0.187x |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.023x |
|
Chief Telecom Inc
TWO:6561
|
0.122x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
0.101x |
Annual Cash Flow Conversion Efficiency for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2025. Review Zhejiang Zhongxin Fluoride Materials Co free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.56 Billion ≈ $228.65 Million |
CN¥1.74 Million ≈ $254.45K |
0.001x | +102.29% |
| 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
Zhejiang Zhongxin Fluoride Materials Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of fine fluorine chemicals in China and internationally. The company offers basic chemicals, including hydrofluoric acid, fluorobenzene, p-fluorotoluene, p-fluorobenzoyl chloride, para-fluorobenzonitrile, orthofluorobenzonitrile, and o-fluorotoluene; environment… Read more