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 603637 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 603637 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wall Financial Corporation
TO:WFC
|
0.054x |
|
eQ Oyj
HE:EQV1V
|
0.103x |
|
STL Technology Co Ltd
TWO:4931
|
0.090x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
NACL Industries Limited
NSE:NACLIND
|
-0.131x |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
0.574x |
|
AB Sagax (publ)
ST:SAGA-D
|
0.013x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
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 Zhenhai PetroChem Engineering 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