Guizhou Zhongyida Co Ltd
Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. The company offers pentaerythritol series products, industrial pentaerythritol, industrial dipentaerythritol, industrial tripentaerythritol, pentaerythritol; and trimethylolpropane series products, industrial ditrimethylolpropane, edible alcohol, as well as main and by-product DDGS feed, etc. I… Read more
Guizhou Zhongyida Co Ltd (900906) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.242x
Based on the latest financial reports, Guizhou Zhongyida Co Ltd (900906) has a cash flow conversion efficiency ratio of 0.242x as of June 2023.
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 ($27.14 Million) by net assets ($112.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Zhongyida Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Guizhou Zhongyida 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.
Guizhou Zhongyida Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Zhongyida Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turtle Beach Corp
NASDAQ:HEAR
|
-0.228x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.072x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
-0.291x |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.036x |
|
Voyageurs du Monde SA
PA:ALVDM
|
0.434x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.013x |
|
Yaxing Chem
SHG:600319
|
-0.077x |
|
Renta 4 Banco S.A
MC:R4
|
0.031x |
Annual Cash Flow Conversion Efficiency for Guizhou Zhongyida Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Zhongyida Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $66.30 Million | $246.33 Million | 3.715x | +41.80% |
| 2023-12-31 | $23.37 Million | $61.23 Million | 2.620x | +537.11% |
| 2022-12-31 | $142.93 Million | $58.78 Million | 0.411x | -29.25% |
| 2021-12-31 | $131.80 Million | $76.61 Million | 0.581x | +2133.48% |
| 2020-12-31 | $89.93 Million | $2.34 Million | 0.026x | -98.21% |
| 2019-12-31 | $44.38 Million | $64.43 Million | 1.452x | +8972.86% |
| 2018-12-31 | $-462.70 Million | $-7.40 Million | 0.016x | +100.53% |
| 2017-12-31 | $35.06 Million | $-105.57 Million | -3.011x | -15757.75% |
| 2016-12-31 | $1.28 Billion | $24.70 Million | 0.019x | +122.19% |
| 2015-12-31 | $1.16 Billion | $-100.47 Million | -0.087x | -- |