Zhejiang China Commodities City Group Co Ltd (600415) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.369x

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. See Zhejiang China Commodities City Group Co (600415) net asset quality to measure how much of total assets are equity-financed.

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. Check Zhejiang China Commodities City Group Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Laurus Labs Limited NSE:LAURUSLABS	0.222x
Banca Transilvania S.A. RO:TLV	0.028x
HudBay Minerals Inc TO:HBM	0.052x
Zabka Group S.A. WAR:ZAB	1.097x
ORIENT OVERSEAS INT.ADR/5 F:ORI	N/A
RHB Bank Bhd KLSE:1066	0.060x
FirstCash Inc NASDAQ:FCFS	0.067x
Dixon Technologies (India) Limited NSE:DIXON	0.044x

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. For the full company profile with market capitalisation and key ratios, see 600415 company net worth.

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

$9.30 Billion

CN¥63.55 Billion CNY

Market Cap Rank

#2349 Global

#251 in China

Share Price

CN¥11.59

Change (1 day)

+6.72%

52-Week Range

CN¥9.76 - CN¥23.02

All Time High

CN¥23.02