Zhenhai PetroChem Engineering (603637) - Cash Flow Conversion Efficiency
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 ≈ $4.72 Million USD) by net assets (CN¥1.01 Billion ≈ $147.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zhenhai PetroChem Engineering liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
0.012x |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
0.001x |
|
FinVolution Group
NYSE:FINV
|
0.052x |
|
Lungyen Life Service
TWO:5530
|
-0.005x |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.201x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
Arjo AB (publ)
ST:ARJO-B
|
0.080x |
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. For the full company profile with market capitalisation and key ratios, see 603637 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.03 Billion ≈ $150.33 Million |
CN¥49.95 Million ≈ $7.31 Million |
0.049x | -16.22% |
| 2023-12-31 | CN¥961.14 Million ≈ $140.64 Million |
CN¥55.78 Million ≈ $8.16 Million |
0.058x | -26.71% |
| 2022-12-31 | CN¥890.91 Million ≈ $130.37 Million |
CN¥70.55 Million ≈ $10.32 Million |
0.079x | -66.86% |
| 2021-12-31 | CN¥816.51 Million ≈ $119.48 Million |
CN¥195.08 Million ≈ $28.55 Million |
0.239x | +242.62% |
| 2020-12-31 | CN¥809.89 Million ≈ $118.51 Million |
CN¥-135.68 Million ≈ $-19.85 Million |
-0.168x | -129.86% |
| 2019-12-31 | CN¥775.76 Million ≈ $113.52 Million |
CN¥435.19 Million ≈ $63.68 Million |
0.561x | +373.39% |
| 2018-12-31 | CN¥754.98 Million ≈ $110.48 Million |
CN¥89.47 Million ≈ $13.09 Million |
0.119x | +2846.78% |
| 2017-12-31 | CN¥718.70 Million ≈ $105.17 Million |
CN¥-3.10 Million ≈ $-453.74K |
-0.004x | +97.86% |
| 2016-12-31 | CN¥382.86 Million ≈ $56.03 Million |
CN¥-77.13 Million ≈ $-11.29 Million |
-0.201x | -151.41% |
| 2015-12-31 | CN¥336.94 Million ≈ $49.30 Million |
CN¥132.02 Million ≈ $19.32 Million |
0.392x | +64.60% |
| 2014-12-31 | CN¥291.81 Million ≈ $42.70 Million |
CN¥69.46 Million ≈ $10.16 Million |
0.238x | -16.97% |
| 2013-12-31 | CN¥263.77 Million ≈ $38.60 Million |
CN¥75.62 Million ≈ $11.07 Million |
0.287x | +96.60% |
| 2012-12-31 | CN¥246.97 Million ≈ $36.14 Million |
CN¥36.02 Million ≈ $5.27 Million |
0.146x | -14.53% |
| 2011-12-31 | CN¥238.42 Million ≈ $34.89 Million |
CN¥40.68 Million ≈ $5.95 Million |
0.171x | -- |
About 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