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. Also see Zhe Jiang Dong Ri Ltd Co (600113) total market value for the company's overall valuation and market capitalisation.

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. Explore Zhe Jiang Dong Ri Ltd Co cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GH Research PLC NASDAQ:GHRS	-0.042x
Westshore Terminals Investment Corp TO:WTE	0.150x
Zhejiang Jinke Peroxides Co Ltd SHE:300459	0.029x
Alony Hetz Properties and Investments Ltd TA:ALHE	0.022x
SIRIUS REAL ESTATE LTD. F:EYI	N/A
Compañía Cervecerías Unidas S.A F:CVU	-0.006x
BTG Hotels Group Co Ltd SHG:600258	0.084x
COUNTRY GARDEN SVDL-0001 F:75H	N/A

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. View Zhe Jiang Dong Ri Ltd Co stock quote for real-time trading data and today's change.

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

$1.87 Billion

CN¥12.76 Billion CNY

Market Cap Rank

#6466 Global

#1305 in China

Share Price

CN¥30.29

Change (1 day)

+0.26%

52-Week Range

CN¥27.42 - CN¥67.29

All Time High

CN¥67.29