Zhejiang Yonghe Refrigerant Co Ltd
Zhejiang Yonghe Refrigerant Co., Ltd., together with its subsidiaries, engages in research and development, production, and sale of fluorine chemical products. It offers fluorocarbon chemicals, mixed refrigerants, fluorine-containing polymer materials, fluorine-containing fine chemicals, hydrofluoric acid, fluorite concentrate, fluorite lump ore, etc. The company also provides fluorite, hydrofluo… Read more
Zhejiang Yonghe Refrigerant Co Ltd (605020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Zhejiang Yonghe Refrigerant Co Ltd (605020) has a cash flow conversion efficiency ratio of 0.030x 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¥171.09 Million) by net assets (CN¥5.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yonghe Refrigerant Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhejiang Yonghe Refrigerant 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 Yonghe Refrigerant Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yonghe Refrigerant Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
GRUPO TELEVISA CPO ALD
F:TLV1
|
N/A |
|
Lightspeed Commerce Inc
NYSE:LSPD
|
0.044x |
|
Yutong Optical
SHE:300790
|
0.026x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.065x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Sungho Electronics Corp
KQ:043260
|
0.063x |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
0.144x |
Annual Cash Flow Conversion Efficiency for Zhejiang Yonghe Refrigerant Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.85 Billion | CN¥582.53 Million | 0.204x | +3.07% |
| 2023-12-31 | CN¥2.64 Billion | CN¥523.81 Million | 0.198x | +12.64% |
| 2022-12-31 | CN¥2.51 Billion | CN¥441.86 Million | 0.176x | +99.51% |
| 2021-12-31 | CN¥2.04 Billion | CN¥179.83 Million | 0.088x | +46.89% |
| 2020-12-31 | CN¥1.33 Billion | CN¥80.13 Million | 0.060x | -21.95% |
| 2019-12-31 | CN¥1.23 Billion | CN¥94.33 Million | 0.077x | -65.63% |
| 2018-12-31 | CN¥980.60 Million | CN¥219.55 Million | 0.224x | -28.97% |
| 2017-12-31 | CN¥629.70 Million | CN¥198.48 Million | 0.315x | -- |