Guizhou Zhenhua E chem Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Guizhou Zhenhua E chem Inc 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.

Cash Flow Conversion Efficiency of Guizhou Zhenhua E chem Inc (2014–2025)

Cash flow conversion efficiency of Guizhou Zhenhua E chem Inc from 2014 to 2025. This chart illustrates how Guizhou Zhenhua E chem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688707 share price today for real-time trading data and today's change.

Guizhou Zhenhua E chem Inc Cash Flow Conversion Ratio Explained

Guizhou Zhenhua E chem Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Guizhou Zhenhua E chem Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	0.017x
Shandong Mining Machinery Group Co Ltd SHE:002526	0.049x
Hiconics Drive Tech Co SHE:300048	-0.010x
Paysign Inc NASDAQ:PAYS	-0.038x
Shenzhen Rapoo Technology SHE:002577	0.026x
INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.149x
Odfjell SE OL:ODF	0.078x
HPGC Renmintongtai Pharmaceutical Corp SHG:600829	-0.061x

Annual Cash Flow Conversion Efficiency for Guizhou Zhenhua E chem Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Guizhou Zhenhua E chem Inc from 2014 to 2025. Review Guizhou Zhenhua E chem Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.65 Billion ≈ $1.56 Billion	CN¥161.86 Million ≈ $23.69 Million	0.015x	+104.82%
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

SHG:688707 China Chemicals

Market Cap

$735.51 Million

CN¥5.03 Billion CNY

Market Cap Rank

#9948 Global

#2583 in China

Share Price

CN¥9.88

Change (1 day)

-1.00%

52-Week Range

CN¥9.11 - CN¥18.36

All Time High

CN¥77.69