Zhejiang Sanmei Chemical Industry Co Ltd
Zhejiang Sanmei Chemical Industry Co., Ltd. engages in the research and development, production, and sales of fluorine chemical products in China and internationally. The company's products portfolio comprises hydrofluoric acid, fluorinated refrigerant, ODS substitute products, foaming agents, and etching new materials. Zhejiang Sanmei Chemical Industry Co., Ltd. was founded in 2001 and is headqu… Read more
Zhejiang Sanmei Chemical Industry Co Ltd (603379) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Zhejiang Sanmei Chemical Industry Co Ltd (603379) has a cash flow conversion efficiency ratio of 0.081x 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¥621.94 Million) by net assets (CN¥7.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Sanmei Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhejiang Sanmei Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Sanmei Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Sanmei Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Porsche AG
XETRA:P911
|
0.047x |
|
Camurus AB (publ)
OTCGREY:CAMRF
|
0.097x |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
-0.088x |
|
PT United Tractors Tbk
F:UTY
|
0.138x |
|
Immunovant Inc
NASDAQ:IMVT
|
-0.094x |
|
PUBLIC STORAGE PRF.O 25
F:PUP0
|
N/A |
|
Cadeler A/S
NYSE:CDLR
|
0.148x |
Annual Cash Flow Conversion Efficiency for Zhejiang Sanmei Chemical Industry Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Sanmei Chemical Industry Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.56 Billion | CN¥709.43 Million | 0.108x | +31.64% |
| 2023-12-31 | CN¥5.89 Billion | CN¥483.81 Million | 0.082x | -25.44% |
| 2022-12-31 | CN¥5.71 Billion | CN¥628.73 Million | 0.110x | +139.16% |
| 2021-12-31 | CN¥5.29 Billion | CN¥243.49 Million | 0.046x | -55.87% |
| 2020-12-31 | CN¥4.98 Billion | CN¥519.78 Million | 0.104x | -21.63% |
| 2019-12-31 | CN¥4.96 Billion | CN¥659.78 Million | 0.133x | -72.67% |
| 2018-12-31 | CN¥2.49 Billion | CN¥1.22 Billion | 0.487x | +7.85% |
| 2017-12-31 | CN¥1.75 Billion | CN¥790.74 Million | 0.452x | -33.82% |
| 2016-12-31 | CN¥844.10 Million | CN¥576.13 Million | 0.683x | +103.99% |
| 2015-12-31 | CN¥1.18 Billion | CN¥393.24 Million | 0.335x | +140.12% |
| 2014-12-31 | CN¥1.05 Billion | CN¥146.60 Million | 0.139x | +763.86% |
| 2013-12-31 | CN¥977.63 Million | CN¥15.77 Million | 0.016x | -- |