Zhenhai PetroChem Engineering Cash Flow Conversion Efficiency
Zhenhai PetroChem Engineering 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.
Cash Flow Conversion Efficiency of Zhenhai PetroChem Engineering (2011–2025)
Cash flow conversion efficiency of Zhenhai PetroChem Engineering from 2011 to 2025. This chart illustrates how Zhenhai PetroChem Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhenhai PetroChem Engineering for real-time trading data and today's change.
Zhenhai PetroChem Engineering Cash Flow Conversion Ratio Explained
Zhenhai PetroChem Engineering cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zhenhai PetroChem Engineering stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
-0.051x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
|
Aldebaran Resources Inc
V:ALDE
|
-0.009x |
|
Australian Clinical Labs Ltd
AU:ACL
|
0.416x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.023x |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.003x |
|
Tharisa plc
JSE:THA
|
0.048x |
Annual Cash Flow Conversion Efficiency for Zhenhai PetroChem Engineering (2011–2025)
The table below shows the annual cash flow conversion efficiency of Zhenhai PetroChem Engineering from 2011 to 2025. Review 603637 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.05 Billion ≈ $153.02 Million |
CN¥61.40 Million ≈ $8.98 Million |
0.059x | +20.76% |
| 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 engineering supervision in China. The company is involved in engineering management, supervision, engineering valuation, engineering bidding agency, and other activities; and plant-wide planning, project application reports, feasibility studies, overall design of large and c… Read more