Zhejiang XinNong Chemical Co Ltd Class A (002942) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

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

SHE:002942 China Agricultural Inputs
Market Cap
$459.33 Million
CN¥3.14 Billion CNY
Market Cap Rank
#12972 Global
#4069 in China
Share Price
CN¥20.14
Change (1 day)
+0.65%
52-Week Range
CN¥16.45 - CN¥26.46
All Time High
CN¥28.24
About

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