Zhejiang Juhua Co Ltd (600160) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Juhua Co Ltd (600160) has a cash flow conversion efficiency ratio of 0.042x 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¥966.00 Million ≈ $141.36 Million USD) by net assets (CN¥22.96 Billion ≈ $3.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Zhejiang Juhua Co Ltd (600160) strategic investment index to assess the company's strategic physical and investment asset allocation.
Zhejiang Juhua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Zhejiang Juhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Zhejiang Juhua Co Ltd (600160) shareholders funds for net asset value and shareholders' equity analysis.
Zhejiang Juhua Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Juhua Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
METSO OUTOTEC UNS.ADR 1/2
F:M6QB
|
0.005x |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
0.053x |
|
Union Bank of India
NSE:UNIONBANK
|
-0.109x |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
0.008x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.078x |
|
Hanwha Systems Co Ltd
KO:272210
|
-0.044x |
|
Computershare Ltd
AU:CPU
|
0.153x |
Annual Cash Flow Conversion Efficiency for Zhejiang Juhua Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Juhua Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Juhua Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥23.51 Billion ≈ $3.44 Billion |
CN¥6.26 Billion ≈ $916.12 Million |
0.266x | +84.86% |
| 2024-12-31 | CN¥19.19 Billion ≈ $2.81 Billion |
CN¥2.76 Billion ≈ $404.58 Million |
0.144x | +7.43% |
| 2023-12-31 | CN¥16.38 Billion ≈ $2.40 Billion |
CN¥2.20 Billion ≈ $321.39 Million |
0.134x | -36.17% |
| 2022-12-31 | CN¥15.78 Billion ≈ $2.31 Billion |
CN¥3.32 Billion ≈ $485.33 Million |
0.210x | +129.64% |
| 2021-12-31 | CN¥13.63 Billion ≈ $1.99 Billion |
CN¥1.25 Billion ≈ $182.52 Million |
0.091x | +19.11% |
| 2020-12-31 | CN¥12.87 Billion ≈ $1.88 Billion |
CN¥988.69 Million ≈ $144.68 Million |
0.077x | -46.06% |
| 2019-12-31 | CN¥13.22 Billion ≈ $1.93 Billion |
CN¥1.88 Billion ≈ $275.45 Million |
0.142x | -42.47% |
| 2018-12-31 | CN¥12.89 Billion ≈ $1.89 Billion |
CN¥3.19 Billion ≈ $466.79 Million |
0.248x | +185.48% |
| 2017-12-31 | CN¥10.88 Billion ≈ $1.59 Billion |
CN¥943.71 Million ≈ $138.09 Million |
0.087x | -1.78% |
| 2016-12-31 | CN¥10.44 Billion ≈ $1.53 Billion |
CN¥921.68 Million ≈ $134.87 Million |
0.088x | -18.83% |
| 2015-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
CN¥792.35 Million ≈ $115.95 Million |
0.109x | +27.34% |
| 2014-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
CN¥622.17 Million ≈ $91.04 Million |
0.085x | -19.58% |
| 2013-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
CN¥794.42 Million ≈ $116.25 Million |
0.106x | +565.77% |
| 2012-12-31 | CN¥5.84 Billion ≈ $854.82 Million |
CN¥93.20 Million ≈ $13.64 Million |
0.016x | -96.70% |
| 2011-12-31 | CN¥5.75 Billion ≈ $840.73 Million |
CN¥2.78 Billion ≈ $407.02 Million |
0.484x | -2.94% |
| 2010-12-31 | CN¥2.60 Billion ≈ $379.83 Million |
CN¥1.29 Billion ≈ $189.45 Million |
0.499x | +188.58% |
| 2009-12-31 | CN¥2.06 Billion ≈ $301.14 Million |
CN¥355.71 Million ≈ $52.05 Million |
0.173x | -44.47% |
| 2008-12-31 | CN¥2.04 Billion ≈ $299.11 Million |
CN¥636.22 Million ≈ $93.10 Million |
0.311x | +36.20% |
| 2007-12-31 | CN¥1.99 Billion ≈ $290.65 Million |
CN¥453.92 Million ≈ $66.42 Million |
0.229x | -26.32% |
| 2006-12-31 | CN¥1.81 Billion ≈ $264.17 Million |
CN¥559.96 Million ≈ $81.94 Million |
0.310x | +96.16% |
| 2005-12-31 | CN¥1.67 Billion ≈ $244.12 Million |
CN¥263.80 Million ≈ $38.60 Million |
0.158x | +18.66% |
| 2004-12-31 | CN¥1.54 Billion ≈ $225.12 Million |
CN¥205.01 Million ≈ $30.00 Million |
0.133x | -41.72% |
| 2003-12-31 | CN¥1.43 Billion ≈ $209.53 Million |
CN¥327.40 Million ≈ $47.91 Million |
0.229x | -17.42% |
| 2002-12-31 | CN¥1.32 Billion ≈ $193.21 Million |
CN¥365.58 Million ≈ $53.50 Million |
0.277x | +44.71% |
| 2001-12-31 | CN¥1.33 Billion ≈ $194.64 Million |
CN¥254.49 Million ≈ $37.24 Million |
0.191x | -37.42% |
| 2000-12-31 | CN¥1.00 Billion ≈ $146.76 Million |
CN¥306.67 Million ≈ $44.87 Million |
0.306x | -7.79% |
| 1999-12-31 | CN¥983.14 Million ≈ $143.86 Million |
CN¥326.00 Million ≈ $47.70 Million |
0.332x | +192.82% |
| 1998-12-31 | CN¥876.51 Million ≈ $128.26 Million |
CN¥99.26 Million ≈ $14.52 Million |
0.113x | -- |
About Zhejiang Juhua Co Ltd
Zhejiang Juhua Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of chemical raw materials and products in China, the United Arab Emirates, and Hong Kong. The company offers fluorochemical raw materials, refrigerants, fluoropolymer materials, fluorinated fine chemicals, food packaging materials, petrochemical materials, and basic chemicals. It i… Read more