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. See 000532 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Mühlbauer Holding AG
XETRA:MUB
0.114x
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
0.063x
Guangdong Chant Group Inc
SHE:002616
0.235x
Invesco Mortgage Capital Inc
NYSE:IVR
0.047x
Hanwang Technology Co Ltd
SHE:002362
-0.041x
Misun Technology Co Ltd
SHE:301577
N/A
First Sensor AG
F:SIS
0.047x
Universal Health Realty Income Trust
NYSE:UHT
0.081x

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
$561.92 Million
CN¥3.84 Billion CNY
Market Cap Rank
#11665 Global
#3325 in China
Share Price
CN¥11.14
Change (1 day)
-1.85%
52-Week Range
CN¥11.14 - 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