Zhejiang Sanhua Co Ltd (002050) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Sanhua Co Ltd (002050) has a cash flow conversion efficiency ratio of 0.062x as of December 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¥2.03 Billion ≈ $297.49 Million USD) by net assets (CN¥32.70 Billion ≈ $4.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002050 company net worth for the company's overall valuation and market capitalisation.
Zhejiang Sanhua Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Zhejiang Sanhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Zhejiang Sanhua Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vantage Towers AG
HM:VTWR
|
N/A |
|
China United Network Communications Ltd
SHG:600050
|
0.087x |
|
SNAM S.P.A. ADR 2
F:SNM0
|
N/A |
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.031x |
|
Snap-On Inc
NYSE:SNA
|
0.035x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
Annual Cash Flow Conversion Efficiency for Zhejiang Sanhua Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Sanhua Co Ltd from 2004 to 2025. View Zhejiang Sanhua Co Ltd (002050) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥32.70 Billion ≈ $4.79 Billion |
CN¥5.11 Billion ≈ $748.11 Million |
0.156x | -30.12% |
| 2024-12-31 | CN¥19.52 Billion ≈ $2.86 Billion |
CN¥4.37 Billion ≈ $638.98 Million |
0.224x | +8.51% |
| 2023-12-31 | CN¥18.06 Billion ≈ $2.64 Billion |
CN¥3.72 Billion ≈ $544.93 Million |
0.206x | +7.77% |
| 2022-12-31 | CN¥13.12 Billion ≈ $1.92 Billion |
CN¥2.51 Billion ≈ $367.24 Million |
0.191x | +38.36% |
| 2021-12-31 | CN¥11.25 Billion ≈ $1.65 Billion |
CN¥1.56 Billion ≈ $227.67 Million |
0.138x | -32.75% |
| 2020-12-31 | CN¥10.15 Billion ≈ $1.49 Billion |
CN¥2.09 Billion ≈ $305.44 Million |
0.206x | +1.33% |
| 2019-12-31 | CN¥9.37 Billion ≈ $1.37 Billion |
CN¥1.90 Billion ≈ $278.05 Million |
0.203x | +37.22% |
| 2018-12-31 | CN¥8.71 Billion ≈ $1.27 Billion |
CN¥1.29 Billion ≈ $188.42 Million |
0.148x | +80.63% |
| 2017-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
CN¥648.72 Million ≈ $94.93 Million |
0.082x | -62.95% |
| 2016-12-31 | CN¥5.93 Billion ≈ $867.88 Million |
CN¥1.31 Billion ≈ $191.73 Million |
0.221x | +26.42% |
| 2015-12-31 | CN¥4.69 Billion ≈ $685.95 Million |
CN¥819.13 Million ≈ $119.86 Million |
0.175x | +13.29% |
| 2014-12-31 | CN¥3.74 Billion ≈ $547.87 Million |
CN¥577.50 Million ≈ $84.51 Million |
0.154x | +75.11% |
| 2013-12-31 | CN¥3.15 Billion ≈ $461.67 Million |
CN¥277.91 Million ≈ $40.67 Million |
0.088x | -17.40% |
| 2012-12-31 | CN¥2.93 Billion ≈ $428.85 Million |
CN¥312.53 Million ≈ $45.73 Million |
0.107x | -33.33% |
| 2011-12-31 | CN¥3.02 Billion ≈ $442.42 Million |
CN¥483.61 Million ≈ $70.77 Million |
0.160x | +37.95% |
| 2010-12-31 | CN¥2.71 Billion ≈ $397.28 Million |
CN¥314.79 Million ≈ $46.06 Million |
0.116x | -29.15% |
| 2009-12-31 | CN¥1.41 Billion ≈ $206.46 Million |
CN¥230.90 Million ≈ $33.79 Million |
0.164x | +114.38% |
| 2008-12-31 | CN¥1.28 Billion ≈ $187.09 Million |
CN¥97.61 Million ≈ $14.28 Million |
0.076x | +38.56% |
| 2007-12-31 | CN¥1.07 Billion ≈ $156.51 Million |
CN¥58.93 Million ≈ $8.62 Million |
0.055x | -14.78% |
| 2006-12-31 | CN¥413.08 Million ≈ $60.45 Million |
CN¥26.71 Million ≈ $3.91 Million |
0.065x | -57.90% |
| 2005-12-31 | CN¥386.82 Million ≈ $56.60 Million |
CN¥59.41 Million ≈ $8.69 Million |
0.154x | -65.07% |
| 2004-12-31 | CN¥152.89 Million ≈ $22.37 Million |
CN¥67.23 Million ≈ $9.84 Million |
0.440x | -- |
About 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