Zhejiang XinNong Chemical Co Ltd Class A (002942) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang XinNong Chemical Co Ltd Class A (002942) has a cash flow conversion efficiency ratio of 0.047x 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¥57.35 Million ≈ $8.39 Million USD) by net assets (CN¥1.23 Billion ≈ $179.93 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 XinNong Chemical Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang XinNong Chemical Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002942 current and long-term liabilities for a breakdown of total debt and financial obligations.
Zhejiang XinNong Chemical Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang XinNong Chemical Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.097x |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
|
Varex Imaging Corp
NASDAQ:VREX
|
-0.033x |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
-0.009x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.034x |
|
Promotora de Informaciones SA
MC:PRS
|
-0.035x |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.045x |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang XinNong Chemical Co Ltd Class A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang XinNong Chemical Co Ltd Class A from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang XinNong Chemical Co Ltd Class A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.17 Billion ≈ $170.57 Million |
CN¥155.37 Million ≈ $22.74 Million |
0.133x | +65.28% |
| 2023-12-31 | CN¥1.12 Billion ≈ $164.16 Million |
CN¥90.48 Million ≈ $13.24 Million |
0.081x | -31.58% |
| 2022-12-31 | CN¥1.17 Billion ≈ $171.39 Million |
CN¥138.07 Million ≈ $20.20 Million |
0.118x | -36.51% |
| 2021-12-31 | CN¥1.14 Billion ≈ $166.73 Million |
CN¥211.55 Million ≈ $30.96 Million |
0.186x | +40.44% |
| 2020-12-31 | CN¥1.07 Billion ≈ $156.00 Million |
CN¥140.94 Million ≈ $20.62 Million |
0.132x | -46.13% |
| 2019-12-31 | CN¥925.15 Million ≈ $135.38 Million |
CN¥227.05 Million ≈ $33.22 Million |
0.245x | +11.00% |
| 2018-12-31 | CN¥748.28 Million ≈ $109.50 Million |
CN¥165.45 Million ≈ $24.21 Million |
0.221x | -30.88% |
| 2017-12-31 | CN¥297.87 Million ≈ $43.59 Million |
CN¥95.28 Million ≈ $13.94 Million |
0.320x | -15.88% |
| 2016-12-31 | CN¥262.36 Million ≈ $38.39 Million |
CN¥99.76 Million ≈ $14.60 Million |
0.380x | +285.96% |
| 2015-12-31 | CN¥241.49 Million ≈ $35.34 Million |
CN¥23.79 Million ≈ $3.48 Million |
0.099x | -67.49% |
| 2014-12-31 | CN¥233.90 Million ≈ $34.23 Million |
CN¥70.87 Million ≈ $10.37 Million |
0.303x | -44.43% |
| 2013-12-31 | CN¥121.78 Million ≈ $17.82 Million |
CN¥66.40 Million ≈ $9.72 Million |
0.545x | +43.03% |
| 2012-12-31 | CN¥123.96 Million ≈ $18.14 Million |
CN¥47.26 Million ≈ $6.92 Million |
0.381x | -- |
About Zhejiang XinNong Chemical Co Ltd Class A
Zhejiang XinNong Chemical Co.,Ltd. researches, develops, produces, and sells chemical pesticide technical, preparations and fine chemical intermediates in China. It operates through two segments: Technical Drugs and Intermediates, and Preparations. The Technical Drugs and Intermediates segment produces triazophos technical, chlorpyrifos technical, zinc thiazole technical, pyraclostrobin technical… Read more