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.
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. Read how much debt does Guizhou Zhongyida Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
American Well Corp
NYSE:AMWL
|
-0.070x |
|
Royce Global Value Trust Inc
NYSE:RGT
|
0.001x |
|
Data International Co Ltd
TWO:5432
|
0.095x |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
N/A |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.046x |
|
Handok
KO:002390
|
0.042x |
|
Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
|
0.018x |
|
Daios Plastics S.A.
AT:DAIOS
|
N/A |
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