Guizhou Zhenhua E chem Inc (688707) - Cash Flow Conversion Efficiency
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 ≈ $-14.57 Million USD) by net assets (CN¥4.09 Billion ≈ $597.89 Million USD). 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. Read Guizhou Zhenhua E chem Inc (688707) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
0.036x |
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.039x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
Under Armour Inc C
NYSE:UA
|
0.194x |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Guizhou Zhenhua E chem Inc (688707) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.42 Billion ≈ $646.55 Million |
CN¥-1.39 Billion ≈ $-203.78 Million |
-0.315x | -175.49% |
| 2023-12-31 | CN¥3.88 Billion ≈ $568.04 Million |
CN¥1.62 Billion ≈ $237.16 Million |
0.418x | +47.59% |
| 2022-12-31 | CN¥4.09 Billion ≈ $598.33 Million |
CN¥1.16 Billion ≈ $169.26 Million |
0.283x | +764.32% |
| 2021-12-31 | CN¥2.93 Billion ≈ $428.37 Million |
CN¥95.81 Million ≈ $14.02 Million |
0.033x | +121.93% |
| 2020-12-31 | CN¥1.28 Billion ≈ $187.25 Million |
CN¥-190.94 Million ≈ $-27.94 Million |
-0.149x | -1034.10% |
| 2019-12-31 | CN¥1.45 Billion ≈ $212.06 Million |
CN¥-19.07 Million ≈ $-2.79 Million |
-0.013x | +94.72% |
| 2018-12-31 | CN¥902.88 Million ≈ $132.12 Million |
CN¥-225.15 Million ≈ $-32.95 Million |
-0.249x | -648.85% |
| 2017-12-31 | CN¥905.92 Million ≈ $132.56 Million |
CN¥41.16 Million ≈ $6.02 Million |
0.045x | +130.66% |
| 2016-12-31 | CN¥241.85 Million ≈ $35.39 Million |
CN¥-35.84 Million ≈ $-5.24 Million |
-0.148x | -181.90% |
| 2015-12-31 | CN¥177.75 Million ≈ $26.01 Million |
CN¥32.16 Million ≈ $4.71 Million |
0.181x | -23.92% |
| 2014-12-31 | CN¥102.14 Million ≈ $14.95 Million |
CN¥24.29 Million ≈ $3.55 Million |
0.238x | -- |
About 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