Zhejiang Sanmei Chemical Industry Co Ltd (603379) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Zhejiang Sanmei Chemical Industry Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kesko Oyj HE:KESKOB	0.103x
Sealed Air Corporation NYSE:SEE	0.237x
Definity Financial Corp TO:DFY	-0.030x
TDG Holding Co Ltd SHG:600330	0.001x
Granite Construction Incorporated NYSE:GVA	-0.029x
Fluor Corporation NYSE:FLR	-0.124x
Kion Group AG XETRA:KGX	0.018x
Sodexo SA PA:SW	0.003x

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. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Sanmei Chemical Industry Co Ltd worth.

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

SHG:603379 China Chemicals

Market Cap

$6.21 Billion

CN¥42.42 Billion CNY

Market Cap Rank

#3161 Global

#446 in China

Share Price

CN¥69.48

Change (1 day)

+6.19%

52-Week Range

CN¥45.29 - CN¥76.72

All Time High

CN¥76.72