Zhenhai PetroChem Engineering (603637) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:603637 China Engineering & Construction
Market Cap
$508.19 Million
CN¥3.47 Billion CNY
Market Cap Rank
#12353 Global
#3637 in China
Share Price
CN¥14.55
Change (1 day)
-3.64%
52-Week Range
CN¥9.99 - CN¥22.15
All Time High
CN¥22.15
About

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