Zhejiang Sanhua Co Ltd
Zhejiang Sanhua Intelligent Controls Co.,Ltd engages in the research, manufacture, and sale of refrigeration and air-conditioning electrical parts, and auto parts in China and internationally. Its products include valves, four-way reversing valves, electronic and thermal expansion valves, solenoid valves, micro-channel heat exchangers, omega pumps, electronic water pumps, energy vehicle thermal m… Read more
Zhejiang Sanhua Co Ltd (002050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Zhejiang Sanhua Co Ltd (002050) has a cash flow conversion efficiency ratio of 0.056x 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¥1.80 Billion) by net assets (CN¥31.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Sanhua Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Zhejiang Sanhua 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.
Zhejiang Sanhua Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Sanhua Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tele2 AB (publ)
ST:TEL2-A
|
0.111x |
|
STMicroelectronics N.V
PINK:STMEF
|
0.030x |
|
New York Times Company
NYSE:NYT
|
0.105x |
|
Krung Thai Bank Public Co Ltd
PINK:KGTFY
|
-0.022x |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.151x |
|
Ryohin Keikaku Co Ltd
PINK:RYKKY
|
0.060x |
|
LG Energy Solution Ltd
KO:373220
|
0.043x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.043x |
Annual Cash Flow Conversion Efficiency for Zhejiang Sanhua Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Sanhua Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.52 Billion | CN¥4.37 Billion | 0.224x | +8.51% |
| 2023-12-31 | CN¥18.06 Billion | CN¥3.72 Billion | 0.206x | +7.77% |
| 2022-12-31 | CN¥13.12 Billion | CN¥2.51 Billion | 0.191x | +38.36% |
| 2021-12-31 | CN¥11.25 Billion | CN¥1.56 Billion | 0.138x | -32.75% |
| 2020-12-31 | CN¥10.15 Billion | CN¥2.09 Billion | 0.206x | +1.33% |
| 2019-12-31 | CN¥9.37 Billion | CN¥1.90 Billion | 0.203x | +37.09% |
| 2018-12-31 | CN¥8.70 Billion | CN¥1.29 Billion | 0.148x | +80.80% |
| 2017-12-31 | CN¥7.93 Billion | CN¥648.72 Million | 0.082x | -66.47% |
| 2016-12-31 | CN¥5.37 Billion | CN¥1.31 Billion | 0.244x | +39.72% |
| 2015-12-31 | CN¥4.69 Billion | CN¥819.13 Million | 0.175x | +7.46% |
| 2014-12-31 | CN¥3.55 Billion | CN¥577.50 Million | 0.163x | +84.61% |
| 2013-12-31 | CN¥3.15 Billion | CN¥277.91 Million | 0.088x | -17.40% |
| 2012-12-31 | CN¥2.93 Billion | CN¥312.53 Million | 0.107x | -33.33% |
| 2011-12-31 | CN¥3.02 Billion | CN¥483.61 Million | 0.160x | +37.95% |
| 2010-12-31 | CN¥2.71 Billion | CN¥314.79 Million | 0.116x | -29.15% |
| 2009-12-31 | CN¥1.41 Billion | CN¥230.90 Million | 0.164x | +114.38% |
| 2008-12-31 | CN¥1.28 Billion | CN¥97.61 Million | 0.076x | -43.05% |
| 2007-12-31 | CN¥439.59 Million | CN¥58.93 Million | 0.134x | +105.19% |
| 2006-12-31 | CN¥408.80 Million | CN¥26.71 Million | 0.065x | -57.46% |
| 2005-12-31 | CN¥386.82 Million | CN¥59.41 Million | 0.154x | -65.07% |
| 2004-12-31 | CN¥152.89 Million | CN¥67.23 Million | 0.440x | -- |