Zhejiang Longsheng Group Co Ltd (600352) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Longsheng Group Co Ltd (600352) has a cash flow conversion efficiency ratio of 0.038x 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¥1.40 Billion ≈ $205.30 Million USD) by net assets (CN¥37.34 Billion ≈ $5.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Longsheng Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Zhejiang Longsheng Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhejiang Longsheng Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Zhejiang Longsheng Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Longsheng Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castellum AB
ST:CAST
|
0.018x |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
-0.051x |
|
Ramsay Health Care Ltd
AU:RHC
|
0.207x |
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.027x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.009x |
|
Boyd Gaming Corporation
NYSE:BYD
|
0.106x |
Annual Cash Flow Conversion Efficiency for Zhejiang Longsheng Group Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Longsheng Group Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Longsheng Group Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥37.25 Billion ≈ $5.45 Billion |
CN¥9.27 Billion ≈ $1.36 Billion |
0.249x | +222.88% |
| 2023-12-31 | CN¥35.71 Billion ≈ $5.23 Billion |
CN¥2.75 Billion ≈ $402.57 Million |
0.077x | +180.09% |
| 2022-12-31 | CN¥34.76 Billion ≈ $5.09 Billion |
CN¥955.94 Million ≈ $139.88 Million |
0.028x | -80.64% |
| 2021-12-31 | CN¥32.96 Billion ≈ $4.82 Billion |
CN¥4.68 Billion ≈ $684.99 Million |
0.142x | +53.62% |
| 2020-12-31 | CN¥30.08 Billion ≈ $4.40 Billion |
CN¥2.78 Billion ≈ $406.96 Million |
0.092x | -62.37% |
| 2019-12-31 | CN¥26.82 Billion ≈ $3.92 Billion |
CN¥6.59 Billion ≈ $964.26 Million |
0.246x | +401.22% |
| 2018-12-31 | CN¥21.96 Billion ≈ $3.21 Billion |
CN¥1.08 Billion ≈ $157.50 Million |
0.049x | +457.71% |
| 2017-12-31 | CN¥18.93 Billion ≈ $2.77 Billion |
CN¥-259.37 Million ≈ $-37.95 Million |
-0.014x | +96.08% |
| 2016-12-31 | CN¥17.37 Billion ≈ $2.54 Billion |
CN¥-6.08 Billion ≈ $-889.01 Million |
-0.350x | -423.71% |
| 2015-12-31 | CN¥15.07 Billion ≈ $2.21 Billion |
CN¥1.63 Billion ≈ $238.33 Million |
0.108x | -50.16% |
| 2014-12-31 | CN¥12.22 Billion ≈ $1.79 Billion |
CN¥2.65 Billion ≈ $387.69 Million |
0.217x | +141.64% |
| 2013-12-31 | CN¥9.94 Billion ≈ $1.45 Billion |
CN¥892.07 Million ≈ $130.54 Million |
0.090x | -31.02% |
| 2012-12-31 | CN¥8.37 Billion ≈ $1.23 Billion |
CN¥1.09 Billion ≈ $159.35 Million |
0.130x | +263.67% |
| 2011-12-31 | CN¥7.19 Billion ≈ $1.05 Billion |
CN¥-571.59 Million ≈ $-83.64 Million |
-0.079x | +40.96% |
| 2010-12-31 | CN¥6.50 Billion ≈ $951.30 Million |
CN¥-875.02 Million ≈ $-128.04 Million |
-0.135x | -1.68% |
| 2009-12-31 | CN¥4.30 Billion ≈ $629.23 Million |
CN¥-569.19 Million ≈ $-83.29 Million |
-0.132x | -159.77% |
| 2008-12-31 | CN¥3.29 Billion ≈ $481.04 Million |
CN¥728.06 Million ≈ $106.54 Million |
0.221x | +18173.88% |
| 2007-12-31 | CN¥2.77 Billion ≈ $405.74 Million |
CN¥3.36 Million ≈ $491.74K |
0.001x | -99.58% |
| 2006-12-31 | CN¥1.26 Billion ≈ $184.84 Million |
CN¥362.10 Million ≈ $52.99 Million |
0.287x | +3.00% |
| 2005-12-31 | CN¥1.11 Billion ≈ $163.01 Million |
CN¥310.03 Million ≈ $45.37 Million |
0.278x | +302.78% |
| 2004-12-31 | CN¥967.91 Million ≈ $141.64 Million |
CN¥-132.85 Million ≈ $-19.44 Million |
-0.137x | -239.45% |
| 2003-12-31 | CN¥856.91 Million ≈ $125.39 Million |
CN¥-34.65 Million ≈ $-5.07 Million |
-0.040x | -105.85% |
| 2002-12-31 | CN¥327.61 Million ≈ $47.94 Million |
CN¥226.57 Million ≈ $33.15 Million |
0.692x | -- |
About Zhejiang Longsheng Group Co Ltd
Zhejiang Longsheng Group Co.,Ltd. engages in the research and development, production, and sales of chemical products. The company offers dyes, intermediates, additives, and inorganic chemicals. It is also involved in the production and sales of auto parts; and engages in the real estate development business. The company was founded in 1970 and is headquartered in Shaoxing, the People's Republic … Read more