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 900906 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
KB No4 SPAC
KQ:205500
|
-0.171x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.353x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
Fluoguide AS
ST:FLUO
|
4.485x |
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.021x |
|
DP POLAND PLC
F:2OP
|
N/A |
|
Medipower -M
TA:MDPR
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see 900906 market cap.
| 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 | -- |
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, 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