Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

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. See 600596 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Zhejiang XinAn Chemical Industrial Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

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.

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.

Company	Cash Flow Conversion Efficiency
Shenglan Technology Co Ltd SHE:300843	-0.013x
Yantai Eddie Precision Mach SHG:603638	0.058x
Ta Chen Stainless Pipe Co Ltd TW:2027	0.005x
Fuchs Petrolub SE Preference Shares XETRA:FPE3	0.034x
INVENTURUS KNOWLEDGE SO L NSE:IKS	0.053x
Cinemark Holdings Inc NYSE:CNK	0.233x
Banc of California, Inc. NYSE:BANC	0.021x
Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	0.065x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang XinAn Chemical Industrial Group (600596) total market value.

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

SHG:600596 China Agricultural Inputs

Market Cap

$3.04 Billion

CN¥20.76 Billion CNY

Market Cap Rank

#4976 Global

#919 in China

Share Price

CN¥15.38

Change (1 day)

-3.81%

52-Week Range

CN¥7.95 - CN¥15.99

All Time High

CN¥30.25