Zhejiang XinAn Chemical Industrial Group Co Ltd Cash Flow Conversion Efficiency
Zhejiang XinAn Chemical Industrial Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) has a cash flow conversion efficiency ratio of 0.018x 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¥248.03 Million ≈ $36.29 Million USD) by net assets (CN¥13.60 Billion ≈ $1.99 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 XinAn Chemical Industrial Group Co Ltd (2000–2024)
Cash flow conversion efficiency of Zhejiang XinAn Chemical Industrial Group Co Ltd from 2000 to 2024. This chart illustrates how Zhejiang XinAn Chemical Industrial Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhejiang XinAn Chemical Industrial Group for real-time trading data and today's change.
Zhejiang XinAn Chemical Industrial Group Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang XinAn Chemical Industrial 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 XinAn Chemical Industrial Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang XinAn Chemical Industrial Group Co Ltd ranked by their cash flow conversion efficiency. Also see 600596 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
0.010x |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
0.005x |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
0.015x |
|
ADEIA CORP
NASDAQ:ADEA
|
0.114x |
|
Essity AB (publ)
ST:ESSITY-A
|
0.033x |
|
Asana Inc
NYSE:ASAN
|
0.294x |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
-0.094x |
|
Bank of Chongqing Co Ltd
F:CQN
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang XinAn Chemical Industrial Group Co Ltd from 2000 to 2024. Review free cash flow generation of Zhejiang XinAn Chemical Industrial Group 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.61 Billion ≈ $1.99 Billion |
CN¥546.71 Million ≈ $80.00 Million |
0.040x | +88.04% |
| 2023-12-31 | CN¥13.91 Billion ≈ $2.04 Billion |
CN¥297.19 Million ≈ $43.49 Million |
0.021x | -90.79% |
| 2022-12-31 | CN¥12.53 Billion ≈ $1.83 Billion |
CN¥2.91 Billion ≈ $425.29 Million |
0.232x | -20.74% |
| 2021-12-31 | CN¥9.84 Billion ≈ $1.44 Billion |
CN¥2.88 Billion ≈ $421.07 Million |
0.293x | +93.66% |
| 2020-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
CN¥1.09 Billion ≈ $159.99 Million |
0.151x | +10.84% |
| 2019-12-31 | CN¥6.40 Billion ≈ $935.90 Million |
CN¥871.75 Million ≈ $127.56 Million |
0.136x | -16.64% |
| 2018-12-31 | CN¥6.27 Billion ≈ $917.50 Million |
CN¥1.03 Billion ≈ $150.03 Million |
0.164x | +111.91% |
| 2017-12-31 | CN¥4.91 Billion ≈ $717.94 Million |
CN¥378.58 Million ≈ $55.40 Million |
0.077x | -44.80% |
| 2016-12-31 | CN¥4.44 Billion ≈ $649.17 Million |
CN¥620.11 Million ≈ $90.74 Million |
0.140x | +258.49% |
| 2015-12-31 | CN¥4.35 Billion ≈ $636.30 Million |
CN¥169.55 Million ≈ $24.81 Million |
0.039x | -51.90% |
| 2014-12-31 | CN¥4.67 Billion ≈ $683.37 Million |
CN¥378.60 Million ≈ $55.40 Million |
0.081x | -64.75% |
| 2013-12-31 | CN¥4.77 Billion ≈ $697.35 Million |
CN¥1.10 Billion ≈ $160.38 Million |
0.230x | +94.30% |
| 2012-12-31 | CN¥4.41 Billion ≈ $644.66 Million |
CN¥521.45 Million ≈ $76.30 Million |
0.118x | +25.46% |
| 2011-12-31 | CN¥4.24 Billion ≈ $620.11 Million |
CN¥399.80 Million ≈ $58.50 Million |
0.094x | +402.93% |
| 2010-12-31 | CN¥4.23 Billion ≈ $619.49 Million |
CN¥79.42 Million ≈ $11.62 Million |
0.019x | -71.01% |
| 2009-12-31 | CN¥4.16 Billion ≈ $608.91 Million |
CN¥269.24 Million ≈ $39.40 Million |
0.065x | -88.57% |
| 2008-12-31 | CN¥3.29 Billion ≈ $480.90 Million |
CN¥1.86 Billion ≈ $272.13 Million |
0.566x | +30.92% |
| 2007-12-31 | CN¥1.65 Billion ≈ $240.95 Million |
CN¥711.73 Million ≈ $104.15 Million |
0.432x | -21.88% |
| 2006-12-31 | CN¥1.14 Billion ≈ $167.51 Million |
CN¥633.35 Million ≈ $92.68 Million |
0.553x | +25.41% |
| 2005-12-31 | CN¥887.96 Million ≈ $129.94 Million |
CN¥391.75 Million ≈ $57.33 Million |
0.441x | +131.24% |
| 2004-12-31 | CN¥703.12 Million ≈ $102.89 Million |
CN¥134.14 Million ≈ $19.63 Million |
0.191x | -13.28% |
| 2003-12-31 | CN¥562.46 Million ≈ $82.31 Million |
CN¥123.75 Million ≈ $18.11 Million |
0.220x | -3.34% |
| 2002-12-31 | CN¥508.68 Million ≈ $74.44 Million |
CN¥115.78 Million ≈ $16.94 Million |
0.228x | +10895.09% |
| 2001-12-31 | CN¥499.29 Million ≈ $73.06 Million |
CN¥1.03 Million ≈ $151.25K |
0.002x | -99.43% |
| 2000-12-31 | CN¥198.87 Million ≈ $29.10 Million |
CN¥72.83 Million ≈ $10.66 Million |
0.366x | -- |
About Zhejiang XinAn Chemical Industrial Group Co Ltd
Zhejiang Xinan Chemical Industrial Group Co.,Ltd develops, manufactures, and sells chemical products for plant protection in China and internationally. It provide crop protection system of seeds and seedlings, herbicides, insecticides, fungicides, crop nutrition and others products; silicon-based materials, such as industrial chain from mining and smelting upstream silicon, organic silicon monome… Read more