Zhe Jiang Dong Ri Ltd Co Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Zhe Jiang Dong Ri Ltd Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhe Jiang Dong Ri Ltd Co from 1998 to 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. View 600113 live share price for real-time trading data and today's change.

Zhe Jiang Dong Ri Ltd Co Cash Flow Conversion Ratio Explained

Zhe Jiang Dong Ri Ltd Co 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.

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. Also see Zhe Jiang Dong Ri Ltd Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Expro Group Holdings NV NYSE:XPRO	0.054x
Capital Southwest Corporation NASDAQ:CSWC	-0.076x
Hillman Solutions Corp NASDAQ:HLMN	0.087x
Shenzhen Hopewind Elec Co Ltd SHG:603063	0.038x
Himax Technologies Inc NASDAQ:HIMX	0.019x
Timah Persero Tbk JK:TINS	0.130x
Ninety One PLC JSE:N91	-0.173x
Toyou Feiji Electronics Co Ltd SHE:300302	-0.006x

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. Review cash generation quality of Zhe Jiang Dong Ri Ltd Co 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¥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

$1.48 Billion

CN¥10.13 Billion CNY

Market Cap Rank

#7013 Global

#1442 in China

Share Price

CN¥24.04

Change (1 day)

-2.67%

52-Week Range

CN¥22.38 - CN¥67.29

All Time High

CN¥67.29