Zhejiang Jihua Group Co Ltd
Zhejiang Jihua Group Co., Ltd. operates in the dyestuff industry. The company produces and sells disperse, reactive, ECO series dyes, direct, and high sunlight HLF series dyes. It also provides kun, non-stick, ceramic, and high temperature resistant coatings; polyurethane products; and pharmaceutical health care products. It also exports its products. The company was founded in 2003 and is headqu… Read more
Zhejiang Jihua Group Co Ltd (603980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Zhejiang Jihua Group Co Ltd (603980) has a cash flow conversion efficiency ratio of 0.012x 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¥45.52 Million) by net assets (CN¥3.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Jihua Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Jihua Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Jihua Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jihua Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Marimekko Oyj
PINK:MKKOF
|
0.301x |
|
AlzChem Group AG
PINK:ALZCF
|
0.092x |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
0.010x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
O-Bank Co Ltd
TW:2897
|
0.002x |
|
Manitowoc Company Inc
NYSE:MTW
|
-0.021x |
|
Gudang Garam Tbk
JK:GGRM
|
0.077x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jihua Group Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jihua Group Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.93 Billion | CN¥186.31 Million | 0.047x | +246.92% |
| 2023-12-31 | CN¥3.90 Billion | CN¥-125.84 Million | -0.032x | -1012.47% |
| 2022-12-31 | CN¥4.20 Billion | CN¥-12.17 Million | -0.003x | +80.07% |
| 2021-12-31 | CN¥4.52 Billion | CN¥-65.74 Million | -0.015x | -153.51% |
| 2020-12-31 | CN¥4.50 Billion | CN¥122.45 Million | 0.027x | -82.46% |
| 2019-12-31 | CN¥4.60 Billion | CN¥713.08 Million | 0.155x | +67.00% |
| 2018-12-31 | CN¥4.37 Billion | CN¥406.14 Million | 0.093x | +59.50% |
| 2017-12-31 | CN¥4.13 Billion | CN¥240.30 Million | 0.058x | -75.04% |
| 2016-12-31 | CN¥2.28 Billion | CN¥532.87 Million | 0.233x | -26.39% |
| 2015-12-31 | CN¥2.08 Billion | CN¥657.89 Million | 0.317x | -42.24% |
| 2014-12-31 | CN¥1.44 Billion | CN¥787.52 Million | 0.549x | +177.41% |
| 2013-12-31 | CN¥763.89 Million | CN¥151.05 Million | 0.198x | +408.74% |
| 2012-12-31 | CN¥596.35 Million | CN¥-38.19 Million | -0.064x | -- |