ZhongWang Fabric Co. Ltd.
Zhong Wang Fabric Co.,Ltd. engages in the research, development, design, production, and sales of medium and high-end decorative fabrics and products in China. The company offers various decorative fabrics and sofa covers products. It provides its products under the Z-WOVENS, Sunbelievable, Neverfear, Z-free, and Z-cycle brands in the United States. Zhong Wang Fabric Co.,Ltd. was founded in 1994 … Read more
ZhongWang Fabric Co. Ltd. (605003) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, ZhongWang Fabric Co. Ltd. (605003) has a cash flow conversion efficiency ratio of 0.016x 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¥23.27 Million) by net assets (CN¥1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZhongWang Fabric Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ZhongWang Fabric 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.
ZhongWang Fabric Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZhongWang Fabric Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.073x |
|
Kogeneracja SA
WAR:KGN
|
-0.028x |
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
|
Jubilee Metals Group PLC
PINK:JUBPF
|
0.054x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.000x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.168x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
Annual Cash Flow Conversion Efficiency for ZhongWang Fabric Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of ZhongWang Fabric Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.43 Billion | CN¥66.44 Million | 0.046x | -59.28% |
| 2023-12-31 | CN¥1.40 Billion | CN¥159.26 Million | 0.114x | +28.99% |
| 2022-12-31 | CN¥1.13 Billion | CN¥99.77 Million | 0.088x | -29.44% |
| 2021-12-31 | CN¥1.09 Billion | CN¥135.77 Million | 0.125x | -14.80% |
| 2020-12-31 | CN¥982.55 Million | CN¥144.20 Million | 0.147x | -63.58% |
| 2019-12-31 | CN¥341.65 Million | CN¥137.66 Million | 0.403x | +51.96% |
| 2018-12-31 | CN¥268.87 Million | CN¥71.29 Million | 0.265x | -31.30% |
| 2017-12-31 | CN¥178.54 Million | CN¥68.91 Million | 0.386x | -8.38% |
| 2016-12-31 | CN¥197.95 Million | CN¥83.39 Million | 0.421x | -- |