Guizhou Zhongyida Co Ltd Cash Flow Conversion Efficiency
Guizhou Zhongyida Co Ltd 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.
Cash Flow Conversion Efficiency of Guizhou Zhongyida Co Ltd (2015–2025)
Cash flow conversion efficiency of Guizhou Zhongyida Co Ltd from 2015 to 2025. This chart illustrates how Guizhou Zhongyida Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guizhou Zhongyida Co Ltd share price for real-time trading data and today's change.
Guizhou Zhongyida Co Ltd Cash Flow Conversion Ratio Explained
Guizhou Zhongyida Co Ltd 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 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. Also see market cap of Guizhou Zhongyida Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.061x |
|
Cobre Ltd
AU:CBE
|
-0.030x |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
09women Co. Ltd.
KQ:366030
|
-0.024x |
|
Aero Win Technology Corp
TW:8222
|
0.129x |
|
Po Valley Energy Ltd
AU:PVE
|
0.106x |
|
Hyundai E P
KO:089470
|
-0.102x |
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. Review 900906 free cash flow to operating cash ratio 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 | $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