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. Also see 603637 market cap overview for the company's overall valuation and market capitalisation.
Zhenhai PetroChem Engineering - Cash Flow Conversion Efficiency Trend (2011–2025)
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. Explore cash flow quality index of Zhenhai PetroChem Engineering to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Etrol Technologies Co Ltd
SHE:300370
|
0.014x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
-0.009x |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.043x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.057x |
|
Binggrae
KO:005180
|
-0.014x |
|
Shanghai Shine-Link Intl
SHG:603648
|
0.085x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.075x |
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. View 603637 stock price for real-time trading data and today's change.
| 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