Zhejiang Guanghua Technology Co. Ltd. A
Zhejiang Guanghua Technology Co.,Ltd. engages in the research and development of polyester resins for powder coating in China. The company provides outdoor and indoor polyester resins for epoxy cure, tgic cure, haa cure, isocyanate cure, and special applications. It offers its products under the KHUA brand name. Zhejiang Guanghua Technology Co.,Ltd. was founded in 2014 and is based in Haining, Ch… Read more
Zhejiang Guanghua Technology Co. Ltd. A (001333) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Zhejiang Guanghua Technology Co. Ltd. A (001333) has a cash flow conversion efficiency ratio of -0.001x 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¥-1.63 Million) by net assets (CN¥1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Guanghua Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhejiang Guanghua Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Guanghua Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Guanghua Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongling Jieya Biologic Technology Co. Ltd.
SHE:301108
|
N/A |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.015x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
Zippy Technology Corp
TW:2420
|
0.059x |
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.170x |
|
Shandong Swan Cotton
SHG:603029
|
0.071x |
|
Jiangsu Topfly New Materials
SHE:001373
|
N/A |
|
Binh Minh Plastics JSC
VN:BMP
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Zhejiang Guanghua Technology Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Guanghua Technology Co. Ltd. A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.68 Billion | CN¥-71.90 Million | -0.043x | +53.58% |
| 2023-12-31 | CN¥1.58 Billion | CN¥-145.64 Million | -0.092x | -2311.29% |
| 2022-12-31 | CN¥1.54 Billion | CN¥6.41 Million | 0.004x | +110.45% |
| 2021-12-31 | CN¥633.73 Million | CN¥-25.28 Million | -0.040x | -134.77% |
| 2020-12-31 | CN¥471.10 Million | CN¥54.05 Million | 0.115x | -58.89% |
| 2019-12-31 | CN¥363.84 Million | CN¥101.54 Million | 0.279x | +695.13% |
| 2018-12-31 | CN¥241.78 Million | CN¥8.49 Million | 0.035x | +121.15% |
| 2017-12-31 | CN¥200.22 Million | CN¥-33.23 Million | -0.166x | -- |