Zhenhai PetroChem Engineering
Zhenhai Petrochemical Engineering Co., Ltd. engages in general contracting, engineering consulting, engineering design, and other businesses in China. The company is involved in engineering management, supervision, engineering valuation, engineering bidding agency, and other activities; and plant-wide planning, project application report, feasibility studies, project design, procurement, construc… Read more
Zhenhai PetroChem Engineering (603637) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, Zhenhai PetroChem Engineering (603637) has a cash flow conversion efficiency ratio of 0.032x as of June 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¥32.27 Million) by net assets (CN¥1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhenhai PetroChem Engineering - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhenhai PetroChem Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhenhai PetroChem Engineering Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhenhai PetroChem Engineering ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cooper Energy Ltd
AU:COE
|
-0.289x |
|
Compagnie Financière Tradition SA
PINK:CFNCF
|
0.141x |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
0.031x |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
|
Rxsight Inc
NASDAQ:RXST
|
-0.004x |
|
Byggmax Group AB
ST:BMAX
|
-0.011x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.046x |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
0.024x |
Annual Cash Flow Conversion Efficiency for Zhenhai PetroChem Engineering (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhenhai PetroChem Engineering from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.03 Billion | CN¥49.95 Million | 0.049x | -16.22% |
| 2023-12-31 | CN¥961.14 Million | CN¥55.78 Million | 0.058x | -26.71% |
| 2022-12-31 | CN¥890.91 Million | CN¥70.55 Million | 0.079x | -66.86% |
| 2021-12-31 | CN¥816.51 Million | CN¥195.08 Million | 0.239x | +242.62% |
| 2020-12-31 | CN¥809.89 Million | CN¥-135.68 Million | -0.168x | -129.86% |
| 2019-12-31 | CN¥775.76 Million | CN¥435.19 Million | 0.561x | +373.39% |
| 2018-12-31 | CN¥754.98 Million | CN¥89.47 Million | 0.119x | +2846.78% |
| 2017-12-31 | CN¥718.70 Million | CN¥-3.10 Million | -0.004x | +97.86% |
| 2016-12-31 | CN¥382.86 Million | CN¥-77.13 Million | -0.201x | -151.41% |
| 2015-12-31 | CN¥336.94 Million | CN¥132.02 Million | 0.392x | +64.60% |
| 2014-12-31 | CN¥291.81 Million | CN¥69.46 Million | 0.238x | -16.97% |
| 2013-12-31 | CN¥263.77 Million | CN¥75.62 Million | 0.287x | +96.60% |
| 2012-12-31 | CN¥246.97 Million | CN¥36.02 Million | 0.146x | -14.53% |
| 2011-12-31 | CN¥238.42 Million | CN¥40.68 Million | 0.171x | -- |