Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) has a cash flow conversion efficiency ratio of -0.007x 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¥-43.62 Million ≈ $-6.38 Million USD) by net assets (CN¥6.69 Billion ≈ $979.21 Million 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 Light & Textile Industria defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Zhejiang China Light & Textile Industrial City Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhejiang China Light & Textile Industrial City Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang China Light & Textile Industrial City Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang China Light & Textile Industrial City Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Viridien
PA:VIRI
|
0.097x |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
0.336x |
|
Employers Holdings Inc
NYSE:EIG
|
0.003x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.063x |
|
Sanxiang Co Ltd
SHE:000863
|
0.011x |
|
Renta 4 Banco S.A
MC:R4
|
0.031x |
|
Suven Life Sciences Limited
NSE:SUVEN
|
-0.368x |
Annual Cash Flow Conversion Efficiency for Zhejiang China Light & Textile Industrial City Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang China Light & Textile Industrial City Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang China Light & Textile Industria worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.57 Billion ≈ $961.31 Million |
CN¥599.11 Million ≈ $87.67 Million |
0.091x | +602.48% |
| 2023-12-31 | CN¥6.25 Billion ≈ $914.09 Million |
CN¥81.10 Million ≈ $11.87 Million |
0.013x | -48.37% |
| 2022-12-31 | CN¥6.36 Billion ≈ $930.39 Million |
CN¥159.89 Million ≈ $23.40 Million |
0.025x | -33.06% |
| 2021-12-31 | CN¥5.92 Billion ≈ $866.47 Million |
CN¥222.45 Million ≈ $32.55 Million |
0.038x | +307.09% |
| 2020-12-31 | CN¥5.81 Billion ≈ $850.82 Million |
CN¥-105.48 Million ≈ $-15.44 Million |
-0.018x | +33.85% |
| 2019-12-31 | CN¥5.98 Billion ≈ $874.45 Million |
CN¥-163.89 Million ≈ $-23.98 Million |
-0.027x | -109.29% |
| 2018-12-31 | CN¥5.53 Billion ≈ $809.24 Million |
CN¥1.63 Billion ≈ $238.82 Million |
0.295x | +13331.39% |
| 2017-12-31 | CN¥5.07 Billion ≈ $742.49 Million |
CN¥11.15 Million ≈ $1.63 Million |
0.002x | -97.31% |
| 2016-12-31 | CN¥4.74 Billion ≈ $694.09 Million |
CN¥387.96 Million ≈ $56.77 Million |
0.082x | +501.70% |
| 2015-12-31 | CN¥3.71 Billion ≈ $543.43 Million |
CN¥-75.61 Million ≈ $-11.06 Million |
-0.020x | +58.12% |
| 2014-12-31 | CN¥3.41 Billion ≈ $498.36 Million |
CN¥-165.59 Million ≈ $-24.23 Million |
-0.049x | -119.84% |
| 2013-12-31 | CN¥3.22 Billion ≈ $470.94 Million |
CN¥788.82 Million ≈ $115.43 Million |
0.245x | -24.20% |
| 2012-12-31 | CN¥3.03 Billion ≈ $444.00 Million |
CN¥981.21 Million ≈ $143.58 Million |
0.323x | +4310.64% |
| 2011-12-31 | CN¥1.42 Billion ≈ $208.29 Million |
CN¥-10.93 Million ≈ $-1.60 Million |
-0.008x | -103.26% |
| 2010-12-31 | CN¥1.30 Billion ≈ $189.68 Million |
CN¥305.28 Million ≈ $44.67 Million |
0.236x | +497.91% |
| 2009-12-31 | CN¥1.35 Billion ≈ $198.15 Million |
CN¥53.34 Million ≈ $7.80 Million |
0.039x | +154.12% |
| 2008-12-31 | CN¥1.23 Billion ≈ $180.66 Million |
CN¥-89.86 Million ≈ $-13.15 Million |
-0.073x | -142.97% |
| 2007-12-31 | CN¥1.21 Billion ≈ $176.43 Million |
CN¥-36.12 Million ≈ $-5.29 Million |
-0.030x | -104.88% |
| 2006-12-31 | CN¥1.10 Billion ≈ $161.14 Million |
CN¥675.89 Million ≈ $98.90 Million |
0.614x | +6.78% |
| 2005-12-31 | CN¥1.25 Billion ≈ $182.94 Million |
CN¥718.61 Million ≈ $105.15 Million |
0.575x | +18.17% |
| 2004-12-31 | CN¥1.21 Billion ≈ $176.66 Million |
CN¥587.23 Million ≈ $85.93 Million |
0.486x | +109.44% |
| 2003-12-31 | CN¥1.17 Billion ≈ $170.55 Million |
CN¥270.69 Million ≈ $39.61 Million |
0.232x | +151.14% |
| 2002-12-31 | CN¥1.15 Billion ≈ $167.59 Million |
CN¥105.92 Million ≈ $15.50 Million |
0.092x | -48.46% |
| 2001-12-31 | CN¥1.13 Billion ≈ $165.65 Million |
CN¥203.11 Million ≈ $29.72 Million |
0.179x | +219.14% |
| 2000-12-31 | CN¥1.16 Billion ≈ $170.44 Million |
CN¥65.48 Million ≈ $9.58 Million |
0.056x | -73.78% |
| 1999-12-31 | CN¥697.35 Million ≈ $102.04 Million |
CN¥149.53 Million ≈ $21.88 Million |
0.214x | +173.82% |
| 1998-12-31 | CN¥666.03 Million ≈ $97.46 Million |
CN¥52.16 Million ≈ $7.63 Million |
0.078x | -- |
About Zhejiang China Light & Textile Industrial City Group Co Ltd
Zhejiang China Light&Textile Industrial City Group Co.,Ltd, together with its subsidiary, Shaoxing China Textile City International Logistics Center Co., Ltd., provides property management and leasing services in China. It also provides market leasing, business, and supporting services for the textile fabric trading business. In addition, it engages in investment activities. Zhejiang China Light&… Read more