Zhe Jiang Dong Ri Ltd Co (600113) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Based on the latest financial reports, Zhe Jiang Dong Ri Ltd Co (600113) has a cash flow conversion efficiency ratio of 0.026x as of December 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¥69.89 Million ≈ $10.23 Million USD) by net assets (CN¥2.68 Billion ≈ $392.78 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 600113 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Zhe Jiang Dong Ri Ltd Co - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Zhe Jiang Dong Ri Ltd Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhe Jiang Dong Ri Ltd Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhe Jiang Dong Ri Ltd Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang Huace Film TV Co SHE:300133	0.058x
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	N/A
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x
Korea Gas Corporation KO:036460	-0.081x
Weifu High-Technology Group Co Ltd SHE:000581	0.049x
FIBRA Macquarie México MX:FIBRAMQ12	0.024x
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.062x
Columbia Financial Inc NASDAQ:CLBK	0.021x

Annual Cash Flow Conversion Efficiency for Zhe Jiang Dong Ri Ltd Co (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhe Jiang Dong Ri Ltd Co from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Zhe Jiang Dong Ri Ltd Co market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.68 Billion ≈ $392.78 Million	CN¥68.89 Million ≈ $10.08 Million	0.026x	-43.49%
2024-12-31	CN¥2.55 Billion ≈ $373.19 Million	CN¥115.83 Million ≈ $16.95 Million	0.045x	-35.73%
2023-12-31	CN¥2.48 Billion ≈ $363.54 Million	CN¥175.57 Million ≈ $25.69 Million	0.071x	-15.02%
2022-12-31	CN¥2.24 Billion ≈ $328.47 Million	CN¥186.66 Million ≈ $27.31 Million	0.083x	-28.75%
2021-12-31	CN¥2.16 Billion ≈ $315.82 Million	CN¥251.88 Million ≈ $36.86 Million	0.117x	-11.99%
2020-12-31	CN¥1.52 Billion ≈ $222.86 Million	CN¥201.96 Million ≈ $29.55 Million	0.133x	+23.72%
2019-12-31	CN¥1.50 Billion ≈ $218.88 Million	CN¥160.32 Million ≈ $23.46 Million	0.107x	-37.12%
2018-12-31	CN¥739.16 Million ≈ $108.16 Million	CN¥126.00 Million ≈ $18.44 Million	0.170x	-30.51%
2017-12-31	CN¥667.24 Million ≈ $97.64 Million	CN¥163.68 Million ≈ $23.95 Million	0.245x	-11.74%
2016-12-31	CN¥571.66 Million ≈ $83.65 Million	CN¥158.87 Million ≈ $23.25 Million	0.278x	-44.86%
2015-12-31	CN¥475.63 Million ≈ $69.60 Million	CN¥239.73 Million ≈ $35.08 Million	0.504x	+594.12%
2014-12-31	CN¥654.76 Million ≈ $95.81 Million	CN¥47.54 Million ≈ $6.96 Million	0.073x	+1197.93%
2013-12-31	CN¥649.78 Million ≈ $95.08 Million	CN¥-4.30 Million ≈ $-628.83K	-0.007x	+96.68%
2012-12-31	CN¥632.73 Million ≈ $92.59 Million	CN¥-125.95 Million ≈ $-18.43 Million	-0.199x	+27.59%
2011-12-31	CN¥562.35 Million ≈ $82.29 Million	CN¥-154.60 Million ≈ $-22.62 Million	-0.275x	-262.17%
2010-12-31	CN¥499.52 Million ≈ $73.10 Million	CN¥84.68 Million ≈ $12.39 Million	0.170x	-59.12%
2009-12-31	CN¥435.61 Million ≈ $63.74 Million	CN¥180.67 Million ≈ $26.44 Million	0.415x	+1403.85%
2008-12-31	CN¥423.14 Million ≈ $61.92 Million	CN¥-13.46 Million ≈ $-1.97 Million	-0.032x	+1.48%
2007-12-31	CN¥403.89 Million ≈ $59.10 Million	CN¥-13.04 Million ≈ $-1.91 Million	-0.032x	-145.40%
2006-12-31	CN¥402.32 Million ≈ $58.87 Million	CN¥28.61 Million ≈ $4.19 Million	0.071x	+332.11%
2005-12-31	CN¥396.43 Million ≈ $58.01 Million	CN¥-12.15 Million ≈ $-1.78 Million	-0.031x	-352.73%
2004-12-31	CN¥396.46 Million ≈ $58.01 Million	CN¥4.81 Million ≈ $703.27K	0.012x	-93.06%
2003-12-31	CN¥385.38 Million ≈ $56.39 Million	CN¥67.32 Million ≈ $9.85 Million	0.175x	+79.42%
2002-12-31	CN¥376.74 Million ≈ $55.13 Million	CN¥36.68 Million ≈ $5.37 Million	0.097x	+1305.46%
2001-12-31	CN¥354.10 Million ≈ $51.82 Million	CN¥2.45 Million ≈ $358.96K	0.007x	-94.70%
2000-12-31	CN¥356.30 Million ≈ $52.14 Million	CN¥46.61 Million ≈ $6.82 Million	0.131x	-38.03%
1999-12-31	CN¥364.78 Million ≈ $53.38 Million	CN¥77.00 Million ≈ $11.27 Million	0.211x	+595.07%
1998-12-31	CN¥349.87 Million ≈ $51.20 Million	CN¥10.63 Million ≈ $1.55 Million	0.030x	--

About Zhe Jiang Dong Ri Ltd Co

SHG:600113 China Food Distribution

Market Cap

$2.03 Billion

CN¥13.89 Billion CNY

Market Cap Rank

#6268 Global

#1320 in China

Share Price

CN¥32.99

Change (1 day)

-2.97%

52-Week Range

CN¥22.76 - CN¥67.29

All Time High

CN¥67.29