Zhejiang Yangfan New Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Zhejiang Yangfan New Materials Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Yangfan New Materials Co Ltd from 2012 to 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. View Zhejiang Yangfan New Materials Co Ltd stock price for real-time trading data and today's change.

Zhejiang Yangfan New Materials Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Yangfan New Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhejiang Yangfan New Materials Co Ltd (300637) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sidetrade PA:ALBFR	0.086x
MVB Financial Corp NASDAQ:MVBF	-0.070x
KAISA JiaYun Technology Inc SHE:300242	-0.075x
Hiyes International Co Ltd TW:2348	0.006x
Goody Science & Technology Co Ltd SHE:002694	0.014x
Immobiliere Dassault SA PA:IMDA	0.022x
Ace Hardware Indonesia Tbk JK:ACES	0.071x
Imricor Medical Systems Inc AU:IMR	-0.853x

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. Review free cash flow generation of Zhejiang Yangfan New Materials Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$333.89 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14057 Global

#4146 in China

Share Price

CN¥9.72

Change (1 day)

-2.61%

52-Week Range

CN¥7.29 - CN¥13.74

All Time High

CN¥18.61