Zhejiang Jihua Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Zhejiang Jihua Group Co Ltd cash flow conversion efficiency. 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 ≈ $6.66 Million USD) by net assets (CN¥3.89 Billion ≈ $569.59 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 Zhejiang Jihua Group Co Ltd (2012–2024)

Cash flow conversion efficiency of Zhejiang Jihua Group Co Ltd from 2012 to 2024. This chart illustrates how Zhejiang Jihua Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603980 stock price and chart for real-time trading data and today's change.

Zhejiang Jihua Group Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Jihua Group Co Ltd 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.

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. Also see Zhejiang Jihua Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mishra Dhatu Nigam Limited NSE:MIDHANI	0.007x
HomeTrust Bancshares, Inc. NYSE:HTB	0.187x
Clean Science and Technology Limited NSE:CLEAN	0.015x
Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.015x
Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	0.019x
Sirio Pharma SHE:300791	0.038x
ZhuZhou QianJin Pharmaceutical Co Ltd SHG:600479	0.084x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x

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. Review 603980 free cash flow to operating cash 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
2024-12-31	CN¥3.93 Billion ≈ $575.14 Million	CN¥186.31 Million ≈ $27.26 Million	0.047x	+246.92%
2023-12-31	CN¥3.90 Billion ≈ $570.77 Million	CN¥-125.84 Million ≈ $-18.41 Million	-0.032x	-1012.47%
2022-12-31	CN¥4.20 Billion ≈ $614.29 Million	CN¥-12.17 Million ≈ $-1.78 Million	-0.003x	+80.07%
2021-12-31	CN¥4.52 Billion ≈ $661.12 Million	CN¥-65.74 Million ≈ $-9.62 Million	-0.015x	-153.51%
2020-12-31	CN¥4.50 Billion ≈ $658.98 Million	CN¥122.45 Million ≈ $17.92 Million	0.027x	-82.46%
2019-12-31	CN¥4.60 Billion ≈ $672.92 Million	CN¥713.08 Million ≈ $104.35 Million	0.155x	+67.00%
2018-12-31	CN¥4.37 Billion ≈ $640.05 Million	CN¥406.14 Million ≈ $59.43 Million	0.093x	+59.50%
2017-12-31	CN¥4.13 Billion ≈ $604.04 Million	CN¥240.30 Million ≈ $35.16 Million	0.058x	-75.04%
2016-12-31	CN¥2.28 Billion ≈ $334.32 Million	CN¥532.87 Million ≈ $77.98 Million	0.233x	-26.39%
2015-12-31	CN¥2.08 Billion ≈ $303.84 Million	CN¥657.89 Million ≈ $96.27 Million	0.317x	-42.24%
2014-12-31	CN¥1.44 Billion ≈ $210.08 Million	CN¥787.52 Million ≈ $115.24 Million	0.549x	+177.41%
2013-12-31	CN¥763.89 Million ≈ $111.78 Million	CN¥151.05 Million ≈ $22.10 Million	0.198x	+408.74%
2012-12-31	CN¥596.35 Million ≈ $87.26 Million	CN¥-38.19 Million ≈ $-5.59 Million	-0.064x	--

About Zhejiang Jihua Group Co Ltd

SHG:603980 China Specialty Chemicals

Market Cap

$768.57 Million

CN¥5.25 Billion CNY

Market Cap Rank

#9759 Global

#2510 in China

Share Price

CN¥7.76

Change (1 day)

-0.26%

52-Week Range

CN¥4.93 - CN¥10.67

All Time High

CN¥19.35