Zhejiang China Commodities City Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.369x

Zhejiang China Commodities City Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang China Commodities City Group Co Ltd (600415) has a cash flow conversion efficiency ratio of 0.369x 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¥8.22 Billion ≈ $1.20 Billion USD) by net assets (CN¥22.26 Billion ≈ $3.26 Billion 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 Zhejiang China Commodities City Group Co Ltd (2001–2025)

Cash flow conversion efficiency of Zhejiang China Commodities City Group Co Ltd from 2001 to 2025. This chart illustrates how Zhejiang China Commodities City Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600415 live share price for real-time trading data and today's change.

Zhejiang China Commodities City Group Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang China Commodities City Group Co Ltd 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.

Zhejiang China Commodities City Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang China Commodities City Group Co Ltd ranked by their cash flow conversion efficiency. Also see Zhejiang China Commodities City Group Co market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Booz Allen Hamilton Holding NYSE:BAH	0.234x
Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	0.008x
TORAY INDUSTRIES ADR/2 F:6HK	N/A
CubeSmart NYSE:CUBE	0.049x
Huagong Tech Co Ltd SHE:000988	0.040x
ASX Ltd AU:ASX	-0.330x
Securitas AB ST:SECU-B	0.095x
ALSTOM S.A. UNSP.ADR 1/10 F:AOMU	N/A

Annual Cash Flow Conversion Efficiency for Zhejiang China Commodities City Group Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang China Commodities City Group Co Ltd from 2001 to 2025. Review Zhejiang China Commodities City Group Co free cash flow generation 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¥23.03 Billion ≈ $3.37 Billion	CN¥10.53 Billion ≈ $1.54 Billion	0.457x	+109.43%
2024-12-31	CN¥20.57 Billion ≈ $3.01 Billion	CN¥4.49 Billion ≈ $657.22 Million	0.218x	+109.48%
2023-12-31	CN¥17.70 Billion ≈ $2.59 Billion	CN¥1.85 Billion ≈ $269.99 Million	0.104x	+13.75%
2022-12-31	CN¥15.28 Billion ≈ $2.24 Billion	CN¥1.40 Billion ≈ $204.88 Million	0.092x	-34.07%
2021-12-31	CN¥14.63 Billion ≈ $2.14 Billion	CN¥2.03 Billion ≈ $297.50 Million	0.139x	+127.60%
2020-12-31	CN¥13.57 Billion ≈ $1.99 Billion	CN¥828.79 Million ≈ $121.28 Million	0.061x	+151.91%
2019-12-31	CN¥13.08 Billion ≈ $1.91 Billion	CN¥-1.54 Billion ≈ $-225.19 Million	-0.118x	-206.39%
2018-12-31	CN¥11.83 Billion ≈ $1.73 Billion	CN¥1.31 Billion ≈ $191.29 Million	0.111x	+366.08%
2017-12-31	CN¥11.55 Billion ≈ $1.69 Billion	CN¥273.87 Million ≈ $40.08 Million	0.024x	-77.20%
2016-12-31	CN¥10.55 Billion ≈ $1.54 Billion	CN¥1.10 Billion ≈ $160.57 Million	0.104x	-84.89%
2015-12-31	CN¥9.91 Billion ≈ $1.45 Billion	CN¥6.83 Billion ≈ $998.92 Million	0.689x	+464.68%
2014-12-31	CN¥9.28 Billion ≈ $1.36 Billion	CN¥1.13 Billion ≈ $165.66 Million	0.122x	+440.79%
2013-12-31	CN¥9.10 Billion ≈ $1.33 Billion	CN¥-325.60 Million ≈ $-47.65 Million	-0.036x	-115.25%
2012-12-31	CN¥8.26 Billion ≈ $1.21 Billion	CN¥1.94 Billion ≈ $283.71 Million	0.235x	-20.17%
2011-12-31	CN¥7.83 Billion ≈ $1.15 Billion	CN¥2.30 Billion ≈ $336.61 Million	0.294x	+551.06%
2010-12-31	CN¥7.17 Billion ≈ $1.05 Billion	CN¥-467.52 Million ≈ $-68.41 Million	-0.065x	-208.94%
2009-12-31	CN¥6.43 Billion ≈ $941.44 Million	CN¥-135.71 Million ≈ $-19.86 Million	-0.021x	-108.80%
2008-12-31	CN¥5.57 Billion ≈ $815.54 Million	CN¥1.34 Billion ≈ $195.40 Million	0.240x	+13.14%
2007-12-31	CN¥1.56 Billion ≈ $227.58 Million	CN¥329.36 Million ≈ $48.20 Million	0.212x	-53.97%
2006-12-31	CN¥1.18 Billion ≈ $172.57 Million	CN¥542.63 Million ≈ $79.40 Million	0.460x	-63.56%
2005-12-31	CN¥1.01 Billion ≈ $147.28 Million	CN¥1.27 Billion ≈ $185.99 Million	1.263x	-25.75%
2004-12-31	CN¥847.59 Million ≈ $124.03 Million	CN¥1.44 Billion ≈ $210.95 Million	1.701x	+394.95%
2003-12-31	CN¥392.93 Million ≈ $57.50 Million	CN¥-226.59 Million ≈ $-33.16 Million	-0.577x	-127.59%
2002-12-31	CN¥325.77 Million ≈ $47.67 Million	CN¥680.81 Million ≈ $99.62 Million	2.090x	+1207.53%
2001-12-31	CN¥285.59 Million ≈ $41.79 Million	CN¥45.65 Million ≈ $6.68 Million	0.160x	--

About Zhejiang China Commodities City Group Co Ltd

SHG:600415 China Footwear & Accessories

Market Cap

$9.15 Billion

CN¥62.51 Billion CNY

Market Cap Rank

#2309 Global

#221 in China

Share Price

CN¥11.40

Change (1 day)

+2.33%

52-Week Range

CN¥9.76 - CN¥18.10

All Time High

CN¥23.02