Zhejiang Xiantong Rubber&Plastic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Zhejiang Xiantong Rubber&Plastic Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a cash flow conversion efficiency ratio of 0.075x 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¥93.73 Million ≈ $13.72 Million USD) by net assets (CN¥1.25 Billion ≈ $183.56 Million 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 Xiantong Rubber&Plastic Co Ltd (2011–2025)

Cash flow conversion efficiency of Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2025. This chart illustrates how Zhejiang Xiantong Rubber&Plastic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Xiantong Rubber&Plastic Co Ltd stock quote for real-time trading data and today's change.

Zhejiang Xiantong Rubber&Plastic Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Xiantong Rubber&Plastic 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 Xiantong Rubber&Plastic Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Xiantong Rubber&Plastic Co Ltd ranked by their cash flow conversion efficiency. Also see 603239 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
Ennis Inc NYSE:EBF	0.054x
Sjóvá-Almennar tryggingar hf IC:SJOVA	0.045x
ZH.JIN.ENV.HLDG DL-00001 F:3UG	N/A
West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.072x
VP Bank AG SW:VPBN	-0.989x
Suzhou Xingye Material Tech SHG:603928	-0.006x
T'way Air Co Ltd KO:091810	0.196x

Annual Cash Flow Conversion Efficiency for Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2025. Review 603239 free cash flow to operating cash ratio 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
2025-12-31	CN¥1.34 Billion ≈ $195.45 Million	CN¥115.03 Million ≈ $16.83 Million	0.086x	+40.39%
2024-12-31	CN¥1.16 Billion ≈ $169.62 Million	CN¥71.11 Million ≈ $10.41 Million	0.061x	-64.89%
2023-12-31	CN¥1.07 Billion ≈ $156.99 Million	CN¥187.43 Million ≈ $27.43 Million	0.175x	+158.24%
2022-12-31	CN¥1.01 Billion ≈ $147.20 Million	CN¥68.06 Million ≈ $9.96 Million	0.068x	+409.40%
2021-12-31	CN¥1.02 Billion ≈ $148.54 Million	CN¥-22.20 Million ≈ $-3.25 Million	-0.022x	-120.89%
2020-12-31	CN¥968.01 Million ≈ $141.65 Million	CN¥101.34 Million ≈ $14.83 Million	0.105x	-14.07%
2019-12-31	CN¥996.81 Million ≈ $145.86 Million	CN¥121.44 Million ≈ $17.77 Million	0.122x	-1.77%
2018-12-31	CN¥980.64 Million ≈ $143.50 Million	CN¥121.62 Million ≈ $17.80 Million	0.124x	+115.71%
2017-12-31	CN¥993.58 Million ≈ $145.39 Million	CN¥57.13 Million ≈ $8.36 Million	0.057x	-52.48%
2016-12-31	CN¥877.59 Million ≈ $128.42 Million	CN¥106.18 Million ≈ $15.54 Million	0.121x	-45.68%
2015-12-31	CN¥319.26 Million ≈ $46.72 Million	CN¥71.11 Million ≈ $10.41 Million	0.223x	-49.57%
2014-12-31	CN¥258.61 Million ≈ $37.84 Million	CN¥114.21 Million ≈ $16.71 Million	0.442x	+401.73%
2013-12-31	CN¥225.76 Million ≈ $33.04 Million	CN¥19.87 Million ≈ $2.91 Million	0.088x	-68.60%
2012-12-31	CN¥204.84 Million ≈ $29.98 Million	CN¥57.42 Million ≈ $8.40 Million	0.280x	-2.88%
2011-12-31	CN¥128.44 Million ≈ $18.80 Million	CN¥37.07 Million ≈ $5.42 Million	0.289x	--

About Zhejiang Xiantong Rubber&Plastic Co Ltd

SHG:603239 China Auto Parts

Market Cap

$527.27 Million

CN¥3.60 Billion CNY

Market Cap Rank

#11592 Global

#3281 in China

Share Price

CN¥13.31

Change (1 day)

-2.49%

52-Week Range

CN¥12.70 - CN¥26.41

All Time High

CN¥28.81