Zhejiang Sanmei Chemical Industry Co Ltd (603379) - Cash Flow Conversion Efficiency
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 ≈ $91.01 Million USD) by net assets (CN¥7.73 Billion ≈ $1.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhejiang Sanmei Chemical Industry Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Zhejiang Sanmei Chemical Industry Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDA Ltd
TO:MDA
|
0.033x |
|
IONOS GROUP N
XETRA:IOS
|
0.148x |
|
Acerinox
MC:ACX
|
0.020x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.037x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Hanmi Pharm Co Ltd
KO:128940
|
0.031x |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
N/A |
|
Cia de Distribucion Integral
MC:LOG
|
1.722x |
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. View Zhejiang Sanmei Chemical Industry Co Ltd (603379) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.56 Billion ≈ $960.49 Million |
CN¥709.43 Million ≈ $103.81 Million |
0.108x | +31.64% |
| 2023-12-31 | CN¥5.89 Billion ≈ $862.26 Million |
CN¥483.81 Million ≈ $70.80 Million |
0.082x | -25.44% |
| 2022-12-31 | CN¥5.71 Billion ≈ $835.50 Million |
CN¥628.73 Million ≈ $92.00 Million |
0.110x | +139.16% |
| 2021-12-31 | CN¥5.29 Billion ≈ $773.85 Million |
CN¥243.49 Million ≈ $35.63 Million |
0.046x | -55.87% |
| 2020-12-31 | CN¥4.98 Billion ≈ $729.06 Million |
CN¥519.78 Million ≈ $76.06 Million |
0.104x | -21.63% |
| 2019-12-31 | CN¥4.96 Billion ≈ $725.21 Million |
CN¥659.78 Million ≈ $96.55 Million |
0.133x | -72.67% |
| 2018-12-31 | CN¥2.49 Billion ≈ $365.05 Million |
CN¥1.22 Billion ≈ $177.85 Million |
0.487x | +7.85% |
| 2017-12-31 | CN¥1.75 Billion ≈ $256.15 Million |
CN¥790.74 Million ≈ $115.71 Million |
0.452x | -33.82% |
| 2016-12-31 | CN¥844.10 Million ≈ $123.52 Million |
CN¥576.13 Million ≈ $84.31 Million |
0.683x | +103.99% |
| 2015-12-31 | CN¥1.18 Billion ≈ $171.98 Million |
CN¥393.24 Million ≈ $57.54 Million |
0.335x | +140.12% |
| 2014-12-31 | CN¥1.05 Billion ≈ $153.96 Million |
CN¥146.60 Million ≈ $21.45 Million |
0.139x | +763.86% |
| 2013-12-31 | CN¥977.63 Million ≈ $143.06 Million |
CN¥15.77 Million ≈ $2.31 Million |
0.016x | -- |
About 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