Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) - 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. See debt-free asset ratio of Zhejiang XinAn Chemical Industrial Group to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Zhejiang XinAn Chemical Industrial Group to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
|
Shenzhen Microgate Technology Co Ltd
SHE:300319
|
0.057x |
|
Monadelphous Group Ltd
AU:MND
|
0.312x |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
-0.081x |
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.038x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
0.040x |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.039x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
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 stock valuation.
| 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