Zhejiang Xinhua Chemical Co Ltd (603867) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Xinhua Chemical Co Ltd (603867) has a cash flow conversion efficiency ratio of 0.034x as of September 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¥94.42 Million ≈ $13.82 Million USD) by net assets (CN¥2.82 Billion ≈ $412.24 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 how many days can Zhejiang Xinhua Chemical Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Zhejiang Xinhua Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Zhejiang Xinhua Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Xinhua Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Xinhua Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karooooo Ltd
JSE:KRO
|
0.151x |
|
Guobang Pharma Ltd
SHG:605507
|
0.036x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.082x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.053x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
Vizsla Silver Corp.
TO:VZLA
|
-0.018x |
|
ATOSS Software SE
F:AOF
|
0.060x |
Annual Cash Flow Conversion Efficiency for Zhejiang Xinhua Chemical Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Xinhua Chemical Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.59 Billion ≈ $379.52 Million |
CN¥311.28 Million ≈ $45.55 Million |
0.120x | +2.43% |
| 2023-12-31 | CN¥2.40 Billion ≈ $351.48 Million |
CN¥281.42 Million ≈ $41.18 Million |
0.117x | -20.96% |
| 2022-12-31 | CN¥2.18 Billion ≈ $318.78 Million |
CN¥322.93 Million ≈ $47.26 Million |
0.148x | +372.54% |
| 2021-12-31 | CN¥1.75 Billion ≈ $256.78 Million |
CN¥55.05 Million ≈ $8.06 Million |
0.031x | -47.68% |
| 2020-12-31 | CN¥1.59 Billion ≈ $232.60 Million |
CN¥95.31 Million ≈ $13.95 Million |
0.060x | -63.83% |
| 2019-12-31 | CN¥1.42 Billion ≈ $207.99 Million |
CN¥235.65 Million ≈ $34.48 Million |
0.166x | -30.10% |
| 2018-12-31 | CN¥867.51 Million ≈ $126.94 Million |
CN¥205.76 Million ≈ $30.11 Million |
0.237x | -18.64% |
| 2017-12-31 | CN¥696.70 Million ≈ $101.95 Million |
CN¥203.11 Million ≈ $29.72 Million |
0.292x | +37.93% |
| 2016-12-31 | CN¥593.70 Million ≈ $86.88 Million |
CN¥125.49 Million ≈ $18.36 Million |
0.211x | +27.92% |
| 2015-12-31 | CN¥512.29 Million ≈ $74.96 Million |
CN¥84.65 Million ≈ $12.39 Million |
0.165x | -41.78% |
| 2014-12-31 | CN¥438.26 Million ≈ $64.13 Million |
CN¥124.38 Million ≈ $18.20 Million |
0.284x | -- |
About Zhejiang Xinhua Chemical Co Ltd
Zhejiang Xinhua Chemical Co.,Ltd manufactures and trades in various chemicals and chemical raw material in China and internationally. It offers fatty amines, organic solvents, flavors, hydrogen peroxide organic amine series, inorganic chemicals, and custom chemicals. The company also offers aroma chemicals, such as turpentine oil derivatives, sandal series, ester series, and others flame retardan… Read more