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. See Zhejiang Yangfan New Materials Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Zhejiang Yangfan New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

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.

Company	Cash Flow Conversion Efficiency
Kis Wire KO:002240	0.016x
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
Shandong Cynda Chemcial Co Ltd SHG:603086	-0.022x
KINX Inc KQ:093320	0.056x
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.100x
Brunel International NV AS:BRNL	0.153x
Aclaris Therapeutics Inc NASDAQ:ACRS	-0.091x
Ferm. Casino Mun. Canne PA:FCMC	0.020x

Annual Cash Flow Conversion Efficiency for Zhejiang Yangfan New Materials Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 300637 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$353.48 Million

CN¥2.42 Billion CNY

Market Cap Rank

#14142 Global

#4229 in China

Share Price

CN¥10.29

Change (1 day)

-1.53%

52-Week Range

CN¥9.59 - CN¥16.72

All Time High

CN¥18.61