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. See 002942 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
|
Hengxin Mobile Business
SHE:300081
|
-0.006x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
0.017x |
|
Xinjiang West Animal Husbandry
SHE:300106
|
0.027x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
FIC Global Inc
TW:3701
|
0.088x |
|
Qingdao Foods Co Ltd
SHE:001219
|
0.069x |
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