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.
Zhejiang China Commodities City Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
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. Read how much debt does Zhejiang China Commodities City Group Co carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAWAG Group AG
VI:BG
|
0.135x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.031x |
|
Banco Santander (Brasil) S.A.
SA:SANB3
|
0.200x |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
0.043x |
|
Strabag SE
VI:STR
|
-0.043x |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.016x |
|
YARA INTL ASA ADR NK170
F:IU20
|
N/A |
|
Macrotech Developers Limited
NSE:LODHA
|
0.062x |
Annual Cash Flow Conversion Efficiency for Zhejiang China Commodities City Group Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang China Commodities City Group Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang China Commodities City Group Co (600415) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company offers a commodity display and trading ecosystem, which includes market operation, and self-operated trade; supporting services' ecosystem, such as integrating domestic exhibition organizations, overseas exhibition, exhibition hall man… Read more