Zhejiang Yonghe Refrigerant Co Ltd (605020) - Cash Flow Conversion Efficiency
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 ≈ $25.04 Million USD) by net assets (CN¥5.65 Billion ≈ $827.28 Million USD). 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. Read Zhejiang Yonghe Refrigerant Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.035x |
|
Ceconomy AG
XETRA:CEC
|
2.309x |
|
Atkore International Group Inc
NYSE:ATKR
|
-0.039x |
|
FIBRA Macquarie México
MX:FIBRAMQ12
|
0.017x |
|
BRP Inc
TO:DOO
|
0.627x |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.062x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.080x |
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see Zhejiang Yonghe Refrigerant Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.85 Billion ≈ $417.13 Million |
CN¥582.53 Million ≈ $85.24 Million |
0.204x | +3.07% |
| 2023-12-31 | CN¥2.64 Billion ≈ $386.59 Million |
CN¥523.81 Million ≈ $76.65 Million |
0.198x | +12.64% |
| 2022-12-31 | CN¥2.51 Billion ≈ $367.35 Million |
CN¥441.86 Million ≈ $64.66 Million |
0.176x | +99.51% |
| 2021-12-31 | CN¥2.04 Billion ≈ $298.27 Million |
CN¥179.83 Million ≈ $26.31 Million |
0.088x | +46.89% |
| 2020-12-31 | CN¥1.33 Billion ≈ $195.23 Million |
CN¥80.13 Million ≈ $11.73 Million |
0.060x | -21.95% |
| 2019-12-31 | CN¥1.23 Billion ≈ $179.36 Million |
CN¥94.33 Million ≈ $13.80 Million |
0.077x | -65.63% |
| 2018-12-31 | CN¥980.60 Million ≈ $143.49 Million |
CN¥219.55 Million ≈ $32.13 Million |
0.224x | -28.97% |
| 2017-12-31 | CN¥629.70 Million ≈ $92.15 Million |
CN¥198.48 Million ≈ $29.04 Million |
0.315x | -- |
About 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