Zhuhai Huajin Capital Co Ltd
Zhuhai Huajin Capital Co., Ltd. engages in the investment and management, electronic device manufacturing, sewage treatment, and science and technology parks businesses in China and internationally. It offers investment management, equity investment, private equity fund management, asset management, venture capital, and venture capital consulting services; and provides entrepreneurial management … Read more
Zhuhai Huajin Capital Co Ltd (000532) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Zhuhai Huajin Capital Co Ltd (000532) has a cash flow conversion efficiency ratio of 0.026x as of September 2025.
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 (CN¥41.65 Million) by net assets (CN¥1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhuhai Huajin Capital Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhuhai Huajin Capital 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.
Zhuhai Huajin Capital Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuhai Huajin Capital Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
-0.039x |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.031x |
|
Tainan Spinning Co Ltd
TW:1440
|
0.019x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.030x |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
-0.050x |
|
D&O Home Collection Co Ltd
SHE:002798
|
0.035x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
Annual Cash Flow Conversion Efficiency for Zhuhai Huajin Capital Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhuhai Huajin Capital Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.62 Billion | CN¥179.01 Million | 0.110x | +28.87% |
| 2023-12-31 | CN¥1.43 Billion | CN¥122.17 Million | 0.086x | +11.75% |
| 2022-12-31 | CN¥1.38 Billion | CN¥105.62 Million | 0.077x | -46.00% |
| 2021-12-31 | CN¥1.35 Billion | CN¥192.16 Million | 0.142x | +3.20% |
| 2020-12-31 | CN¥1.18 Billion | CN¥162.22 Million | 0.137x | -7.26% |
| 2019-12-31 | CN¥1.01 Billion | CN¥150.32 Million | 0.148x | +36.32% |
| 2018-12-31 | CN¥937.69 Million | CN¥101.94 Million | 0.109x | -25.30% |
| 2017-12-31 | CN¥867.10 Million | CN¥126.19 Million | 0.146x | +32.31% |
| 2016-12-31 | CN¥817.48 Million | CN¥89.91 Million | 0.110x | +361.75% |
| 2015-12-31 | CN¥776.01 Million | CN¥18.48 Million | 0.024x | -27.01% |
| 2014-12-31 | CN¥867.88 Million | CN¥28.32 Million | 0.033x | -21.55% |
| 2013-12-31 | CN¥880.90 Million | CN¥36.65 Million | 0.042x | +9.85% |
| 2012-12-31 | CN¥833.86 Million | CN¥31.58 Million | 0.038x | +442.75% |
| 2011-12-31 | CN¥830.60 Million | CN¥5.80 Million | 0.007x | -70.12% |
| 2010-12-31 | CN¥982.51 Million | CN¥22.94 Million | 0.023x | +10.81% |
| 2009-12-31 | CN¥823.06 Million | CN¥17.34 Million | 0.021x | +75.70% |
| 2008-12-31 | CN¥726.85 Million | CN¥8.72 Million | 0.012x | +175.94% |
| 2007-12-31 | CN¥668.28 Million | CN¥2.90 Million | 0.004x | -63.55% |
| 2006-12-31 | CN¥587.06 Million | CN¥7.00 Million | 0.012x | -70.18% |
| 2005-12-31 | CN¥546.26 Million | CN¥21.84 Million | 0.040x | -15.69% |
| 2004-12-31 | CN¥514.60 Million | CN¥24.41 Million | 0.047x | +494.62% |
| 2003-12-31 | CN¥510.98 Million | CN¥4.08 Million | 0.008x | -56.48% |
| 2002-12-31 | CN¥482.66 Million | CN¥8.84 Million | 0.018x | +198.65% |
| 2001-12-31 | CN¥400.45 Million | CN¥-7.44 Million | -0.019x | -112.96% |
| 2000-12-31 | CN¥382.02 Million | CN¥54.76 Million | 0.143x | +206.84% |
| 1999-12-31 | CN¥543.60 Million | CN¥25.39 Million | 0.047x | -20.82% |
| 1998-12-31 | CN¥542.02 Million | CN¥31.98 Million | 0.059x | -- |