Guizhou Zhenhua E chem Inc
Guizhou Zhenhua E-chem Inc. engages in the research, development, production, and sale of lithium/sodium-ion battery positive electrode materials, solid electrolytes and their modified ternary, and other materials in the People's Republic of China and internationally. The company offers lithium cobalt oxide, LCO/NCM hybrid cathod, and lithium nickel cobalt manganese oxide, as well as lithium nick… Read more
Guizhou Zhenhua E chem Inc (688707) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Guizhou Zhenhua E chem Inc (688707) has a cash flow conversion efficiency ratio of -0.024x 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¥-99.59 Million) by net assets (CN¥4.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Zhenhua E chem Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Guizhou Zhenhua E chem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guizhou Zhenhua E chem Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Zhenhua E chem Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.030x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.070x |
|
Dicker Data Ltd
AU:DDR
|
0.188x |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.051x |
|
Elecnor, S.A.
PINK:ELNRF
|
N/A |
|
Nexxen International Ltd
PINK:NEXN
|
0.040x |
Annual Cash Flow Conversion Efficiency for Guizhou Zhenhua E chem Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Zhenhua E chem Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.42 Billion | CN¥-1.39 Billion | -0.315x | -175.49% |
| 2023-12-31 | CN¥3.88 Billion | CN¥1.62 Billion | 0.418x | +47.59% |
| 2022-12-31 | CN¥4.09 Billion | CN¥1.16 Billion | 0.283x | +764.32% |
| 2021-12-31 | CN¥2.93 Billion | CN¥95.81 Million | 0.033x | +121.93% |
| 2020-12-31 | CN¥1.28 Billion | CN¥-190.94 Million | -0.149x | -1034.10% |
| 2019-12-31 | CN¥1.45 Billion | CN¥-19.07 Million | -0.013x | +94.72% |
| 2018-12-31 | CN¥902.88 Million | CN¥-225.15 Million | -0.249x | -648.85% |
| 2017-12-31 | CN¥905.92 Million | CN¥41.16 Million | 0.045x | +130.66% |
| 2016-12-31 | CN¥241.85 Million | CN¥-35.84 Million | -0.148x | -181.90% |
| 2015-12-31 | CN¥177.75 Million | CN¥32.16 Million | 0.181x | -23.92% |
| 2014-12-31 | CN¥102.14 Million | CN¥24.29 Million | 0.238x | -- |