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 how leveraged is Zhejiang Yangfan New Materials Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhejiang Yangfan New Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Eaton Vance Floating Rate Income Closed Fund NYSE:EFT	0.035x
Daqing Huake Co Ltd SHE:000985	0.076x
Maritima De In SN:MARINSA	0.211x
OmniAb Inc. NASDAQ:OABI	-0.019x
DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.037x
FVCBankcorp Inc NASDAQ:FVCB	0.029x
Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	N/A
Cahya Mata Sarawak Bhd KLSE:2852	0.027x

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 Zhejiang Yangfan New Materials Co Ltd stock valuation.

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

$283.74 Million

CN¥1.94 Billion CNY

Market Cap Rank

#15041 Global

#4435 in China

Share Price

CN¥8.26

Change (1 day)

+2.86%

52-Week Range

CN¥7.29 - CN¥16.72

All Time High

CN¥18.61