Zhuhai Huajin Capital Co Ltd (000532) - Cash Flow Conversion Efficiency
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 ≈ $6.09 Million USD) by net assets (CN¥1.61 Billion ≈ $235.36 Million USD). 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. Read how much debt does Zhuhai Huajin Capital Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.050x |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
0.000x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
|
Sincere Navigation Corp
TW:2605
|
0.034x |
|
Safe Bulkers Inc
NYSE:SB
|
0.040x |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
0.059x |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
0.079x |
|
Assystem S.A.
PA:ASY
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see Zhuhai Huajin Capital Co Ltd (000532) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.62 Billion ≈ $237.50 Million |
CN¥179.01 Million ≈ $26.19 Million |
0.110x | +28.87% |
| 2023-12-31 | CN¥1.43 Billion ≈ $208.90 Million |
CN¥122.17 Million ≈ $17.88 Million |
0.086x | +11.75% |
| 2022-12-31 | CN¥1.38 Billion ≈ $201.80 Million |
CN¥105.62 Million ≈ $15.46 Million |
0.077x | -46.00% |
| 2021-12-31 | CN¥1.35 Billion ≈ $198.26 Million |
CN¥192.16 Million ≈ $28.12 Million |
0.142x | +3.20% |
| 2020-12-31 | CN¥1.18 Billion ≈ $172.72 Million |
CN¥162.22 Million ≈ $23.74 Million |
0.137x | -7.26% |
| 2019-12-31 | CN¥1.01 Billion ≈ $148.42 Million |
CN¥150.32 Million ≈ $22.00 Million |
0.148x | +36.32% |
| 2018-12-31 | CN¥937.69 Million ≈ $137.21 Million |
CN¥101.94 Million ≈ $14.92 Million |
0.109x | -25.30% |
| 2017-12-31 | CN¥867.10 Million ≈ $126.88 Million |
CN¥126.19 Million ≈ $18.47 Million |
0.146x | +32.31% |
| 2016-12-31 | CN¥817.48 Million ≈ $119.62 Million |
CN¥89.91 Million ≈ $13.16 Million |
0.110x | +361.75% |
| 2015-12-31 | CN¥776.01 Million ≈ $113.55 Million |
CN¥18.48 Million ≈ $2.70 Million |
0.024x | -27.01% |
| 2014-12-31 | CN¥867.88 Million ≈ $127.00 Million |
CN¥28.32 Million ≈ $4.14 Million |
0.033x | -21.55% |
| 2013-12-31 | CN¥880.90 Million ≈ $128.90 Million |
CN¥36.65 Million ≈ $5.36 Million |
0.042x | +9.85% |
| 2012-12-31 | CN¥833.86 Million ≈ $122.02 Million |
CN¥31.58 Million ≈ $4.62 Million |
0.038x | +442.75% |
| 2011-12-31 | CN¥830.60 Million ≈ $121.54 Million |
CN¥5.80 Million ≈ $848.11K |
0.007x | -70.12% |
| 2010-12-31 | CN¥982.51 Million ≈ $143.77 Million |
CN¥22.94 Million ≈ $3.36 Million |
0.023x | +10.81% |
| 2009-12-31 | CN¥823.06 Million ≈ $120.44 Million |
CN¥17.34 Million ≈ $2.54 Million |
0.021x | +75.70% |
| 2008-12-31 | CN¥726.85 Million ≈ $106.36 Million |
CN¥8.72 Million ≈ $1.28 Million |
0.012x | +175.94% |
| 2007-12-31 | CN¥668.28 Million ≈ $97.79 Million |
CN¥2.90 Million ≈ $425.03K |
0.004x | -63.55% |
| 2006-12-31 | CN¥587.06 Million ≈ $85.91 Million |
CN¥7.00 Million ≈ $1.02 Million |
0.012x | -70.18% |
| 2005-12-31 | CN¥546.26 Million ≈ $79.94 Million |
CN¥21.84 Million ≈ $3.20 Million |
0.040x | -15.69% |
| 2004-12-31 | CN¥514.60 Million ≈ $75.30 Million |
CN¥24.41 Million ≈ $3.57 Million |
0.047x | +494.62% |
| 2003-12-31 | CN¥510.98 Million ≈ $74.77 Million |
CN¥4.08 Million ≈ $596.37K |
0.008x | -56.48% |
| 2002-12-31 | CN¥482.66 Million ≈ $70.63 Million |
CN¥8.84 Million ≈ $1.29 Million |
0.018x | +198.65% |
| 2001-12-31 | CN¥400.45 Million ≈ $58.60 Million |
CN¥-7.44 Million ≈ $-1.09 Million |
-0.019x | -112.96% |
| 2000-12-31 | CN¥382.02 Million ≈ $55.90 Million |
CN¥54.76 Million ≈ $8.01 Million |
0.143x | +206.84% |
| 1999-12-31 | CN¥543.60 Million ≈ $79.55 Million |
CN¥25.39 Million ≈ $3.72 Million |
0.047x | -20.82% |
| 1998-12-31 | CN¥542.02 Million ≈ $79.31 Million |
CN¥31.98 Million ≈ $4.68 Million |
0.059x | -- |
About 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