Zhejiang Yangfan New Materials Co Ltd (300637) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Zhejiang Yangfan New Materials Co Ltd (300637) has a cash flow conversion efficiency ratio of 0.052x 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¥38.16 Million ≈ $5.58 Million USD) by net assets (CN¥732.78 Million ≈ $107.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhejiang Yangfan New Materials Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Zhejiang Yangfan New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Zhejiang Yangfan New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Yangfan New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Yangfan New Materials Co Ltd ranked by their cash flow conversion efficiency. Explore 300637 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Materialise NV NASDAQ:MTLS	0.027x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x
3I Group PLC LSE:III	0.001x
Shenzhen Ruihe Construction Decoration Co Ltd SHE:002620	0.302x
Daeduck Co. Ltd. KO:008060	0.008x
Guangdong Tianhe Agricultural Means SHE:002999	-0.233x
SAB Biotherapeutics Inc NASDAQ:SABS	-0.112x
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x

Annual Cash Flow Conversion Efficiency for Zhejiang Yangfan New Materials Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2025. View latest Zhejiang Yangfan New Materials Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥712.52 Million ≈ $104.26 Million	CN¥29.88 Million ≈ $4.37 Million	0.042x	-11.65%
2024-12-31	CN¥681.26 Million ≈ $99.69 Million	CN¥32.33 Million ≈ $4.73 Million	0.047x	+44.31%
2023-12-31	CN¥693.06 Million ≈ $101.42 Million	CN¥22.79 Million ≈ $3.34 Million	0.033x	-67.21%
2022-12-31	CN¥757.29 Million ≈ $110.82 Million	CN¥75.95 Million ≈ $11.11 Million	0.100x	+75.20%
2021-12-31	CN¥766.07 Million ≈ $112.10 Million	CN¥43.85 Million ≈ $6.42 Million	0.057x	-32.77%
2020-12-31	CN¥760.29 Million ≈ $111.25 Million	CN¥64.74 Million ≈ $9.47 Million	0.085x	+11.20%
2019-12-31	CN¥774.36 Million ≈ $113.31 Million	CN¥59.29 Million ≈ $8.68 Million	0.077x	-67.02%
2018-12-31	CN¥701.59 Million ≈ $102.66 Million	CN¥162.91 Million ≈ $23.84 Million	0.232x	+58.12%
2017-12-31	CN¥563.51 Million ≈ $82.46 Million	CN¥82.75 Million ≈ $12.11 Million	0.147x	-57.42%
2016-12-31	CN¥278.71 Million ≈ $40.78 Million	CN¥96.13 Million ≈ $14.07 Million	0.345x	+20.28%
2015-12-31	CN¥253.29 Million ≈ $37.06 Million	CN¥72.63 Million ≈ $10.63 Million	0.287x	+12.19%
2014-12-31	CN¥230.25 Million ≈ $33.69 Million	CN¥58.85 Million ≈ $8.61 Million	0.256x	+210.27%
2013-12-31	CN¥201.48 Million ≈ $29.48 Million	CN¥16.60 Million ≈ $2.43 Million	0.082x	-72.84%
2012-12-31	CN¥188.28 Million ≈ $27.55 Million	CN¥57.12 Million ≈ $8.36 Million	0.303x	--

About Zhejiang Yangfan New Materials Co Ltd

SHE:300637 China Chemicals

Market Cap

$319.47 Million

CN¥2.18 Billion CNY

Market Cap Rank

#14618 Global

#4379 in China

Share Price

CN¥9.30

Change (1 day)

+0.11%

52-Week Range

CN¥7.29 - CN¥14.20

All Time High

CN¥18.61