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 Zhe Jiang Dong Ri Ltd Co (600113) net asset quality to measure how much of total assets are equity-financed.

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. Check Zhe Jiang Dong Ri Ltd Co (600113) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Nyocor Co Ltd SHG:600821	0.138x
Liberty Global PLC NASDAQ:LBTYA	0.011x
Sunway Real Estate Investment Trust KLSE:5176	0.015x
Shenyang Machine Tool Co Ltd SHE:000410	0.062x
Galapagos NV ADR NASDAQ:GLPG	-0.025x
Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	0.000x
Weis Markets Inc NYSE:WMK	0.022x
Wuxi Autowell Technology Co Ltd SHG:688516	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 600113 market cap.

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

$1.89 Billion

CN¥12.92 Billion CNY

Market Cap Rank

#6343 Global

#1266 in China

Share Price

CN¥30.67

Change (1 day)

-1.41%

52-Week Range

CN¥27.42 - CN¥67.29

All Time High

CN¥67.29