Zhuhai Huajin Capital Co Ltd (000532) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:000532 China Asset Management
Market Cap
$638.59 Million
CN¥4.36 Billion CNY
Market Cap Rank
#11286 Global
#3385 in China
Share Price
CN¥12.66
Change (1 day)
-0.31%
52-Week Range
CN¥12.60 - CN¥18.23
All Time High
CN¥27.69
About

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