Zhejiang China Commodities City Group Co Ltd (600415) - 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. Also see market value of Zhejiang China Commodities City Group Co for the company's overall valuation and market capitalisation.
Zhejiang China Commodities City Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
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.
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. Explore 600415 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.430x |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.118x |
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
N/A |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
0.023x |
|
Dundee Precious Metals Inc
TO:DPM
|
0.057x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.040x |
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. View 600415 stock price for real-time trading data and today's change.
| 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
Zhejiang China Commodities City Group Co., Ltd., through its subsidiaries, develops, manages, and operates an online trading platform service in China. It offers a commodity display and trading ecosystem, including market operation, and self-operated trade; market support service ecosystem covering exhibitions and hotels; and trade fulfillment service ecosystem comprising Chinagoods online servic… Read more