Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) - 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. See 002915 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2010–2025)
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.
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 |
|---|---|
|
Allianz Malaysia Bhd
KLSE:1163
|
0.024x |
|
DBV Technologies S.A.
PA:DBV
|
-0.236x |
|
Brookline Bancorp Inc
NASDAQ:BRKL
|
0.027x |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
N/A |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.077x |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
0.021x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
-0.083x |
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. 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 |
|---|---|---|---|---|
| 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 engages in the research and development, production, and sale of fluorine-based fine chemicals in China. The company primarily offers electro chemicals, new materials, refrigerants, pharmaceutical intermediates, agrochemical intermediates, and basic chemicals. It serves pharmaceuticals, pesticides, refrigerants, new energy, advanced materials, and elec… Read more