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 net asset quality index of Zhejiang Sanmei Chemical Industry Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is Zhejiang Sanmei Chemical Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
-0.183x
AU Optronics
TW:2409
0.018x
Soochow Securities Co Ltd
SHG:601555
0.336x
Marfrig Global Foods S.A.
SA:MRFG3
0.234x
Hankook Tire Co.
KO:161390
0.027x
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
-0.068x
Bruker Corporation
NASDAQ:BRKR
0.092x
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
0.007x

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 market cap of Zhejiang Sanmei Chemical Industry Co Ltd.

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
$5.83 Billion
CN¥39.86 Billion CNY
Market Cap Rank
#3255 Global
#432 in China
Share Price
CN¥65.30
Change (1 day)
-0.68%
52-Week Range
CN¥50.97 - CN¥83.48
All Time High
CN¥83.48
About

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