Guizhou Zhongyida Co Ltd (900906) - Cash Flow Conversion Efficiency
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. See Guizhou Zhongyida Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Guizhou Zhongyida Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Guizhou Zhongyida Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guizhou Zhongyida Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TOPTEC Co. Ltd
KQ:108230
|
-0.065x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.045x |
|
Freeman Gold Corp
V:FMAN
|
-0.019x |
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
Kpx Green Chem
KO:083420
|
0.108x |
|
Empery Digital Inc.
NASDAQ:EMPD
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Guizhou Zhongyida Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Guizhou Zhongyida Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Guizhou Zhongyida Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $120.11 Million | $202.59 Million | 1.687x | -54.60% |
| 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 | -- |
About 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 such as, industrial pentaerythritol, dipentaerythritol, and tripentaerythritol; and trimethylolpropane series products consisting, industrial ditrimethylolpropane and trimethylolpropane, edible alcohol, as well as main and by-product DDGS feed,… Read more