Shanghai Zhongyida Co Ltd A
Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. The company offers pentaerythritol series products, industrial pentaerythritol, industrial dipentaerythritol, industrial tripentaerythritol, pentaerythritol; and trimethylolpropane series products, industrial ditrimethylolpropane, edible alcohol, as well as main and by-product DDGS feed, etc. I… Read more
Shanghai Zhongyida Co Ltd A (600610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.483x
Based on the latest financial reports, Shanghai Zhongyida Co Ltd A (600610) has a cash flow conversion efficiency ratio of 0.483x 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¥54.88 Million) by net assets (CN¥113.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Zhongyida Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Zhongyida Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Zhongyida Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Zhongyida Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.018x |
|
Vicat S.A.
PA:VCT
|
0.060x |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
0.019x |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.052x |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.002x |
|
HOKKAIDO EL. PWR
F:5IE
|
N/A |
|
BBVA Banco Frances SA
BA:BBAR
|
0.081x |
|
S&T AG
LSE:0L9J
|
0.005x |
Annual Cash Flow Conversion Efficiency for Shanghai Zhongyida Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Zhongyida Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥66.30 Million | CN¥246.33 Million | 3.715x | +41.80% |
| 2023-12-31 | CN¥23.37 Million | CN¥61.23 Million | 2.620x | +537.11% |
| 2022-12-31 | CN¥142.93 Million | CN¥58.78 Million | 0.411x | -29.25% |
| 2021-12-31 | CN¥131.80 Million | CN¥76.61 Million | 0.581x | +2133.48% |
| 2020-12-31 | CN¥89.93 Million | CN¥2.34 Million | 0.026x | -98.21% |
| 2019-12-31 | CN¥44.38 Million | CN¥64.43 Million | 1.452x | +9352.64% |
| 2018-12-31 | CN¥-482.07 Million | CN¥-7.40 Million | 0.015x | +100.31% |
| 2017-12-31 | CN¥21.53 Million | CN¥-105.57 Million | -4.903x | -25591.01% |
| 2016-12-31 | CN¥1.28 Billion | CN¥24.70 Million | 0.019x | +122.19% |
| 2015-12-31 | CN¥1.16 Billion | CN¥-100.47 Million | -0.087x | -257.19% |
| 2014-12-31 | CN¥1.01 Billion | CN¥-24.40 Million | -0.024x | +92.73% |
| 2013-12-31 | CN¥87.45 Million | CN¥-29.21 Million | -0.334x | -55.64% |
| 2012-12-31 | CN¥129.05 Million | CN¥-27.70 Million | -0.215x | -15.45% |
| 2011-12-31 | CN¥175.11 Million | CN¥-32.56 Million | -0.186x | -177.88% |
| 2010-12-31 | CN¥208.45 Million | CN¥-13.95 Million | -0.067x | -78.72% |
| 2009-12-31 | CN¥225.77 Million | CN¥-8.45 Million | -0.037x | +79.25% |
| 2008-12-31 | CN¥160.35 Million | CN¥-28.92 Million | -0.180x | +18.82% |
| 2007-12-31 | CN¥268.68 Million | CN¥-59.70 Million | -0.222x | +32.47% |
| 2006-12-31 | CN¥58.95 Million | CN¥-19.40 Million | -0.329x | -123.45% |
| 2005-12-31 | CN¥260.76 Million | CN¥-38.40 Million | -0.147x | -551.89% |
| 2004-12-31 | CN¥407.65 Million | CN¥-9.21 Million | -0.023x | -144.36% |
| 2003-12-31 | CN¥404.49 Million | CN¥20.60 Million | 0.051x | -65.24% |
| 2002-12-31 | CN¥389.25 Million | CN¥57.03 Million | 0.147x | -83.75% |
| 2001-12-31 | CN¥50.31 Million | CN¥45.36 Million | 0.902x | +124.13% |
| 2000-12-31 | CN¥92.63 Million | CN¥37.26 Million | 0.402x | +349.19% |
| 1999-12-31 | CN¥152.72 Million | CN¥-24.65 Million | -0.161x | -288.16% |
| 1998-12-31 | CN¥382.29 Million | CN¥32.80 Million | 0.086x | -- |