Zhejiang Sanhua Co Ltd Cash Flow Conversion Efficiency
Zhejiang Sanhua Co Ltd 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.
Cash Flow Conversion Efficiency of Zhejiang Sanhua Co Ltd (2004–2025)
Cash flow conversion efficiency of Zhejiang Sanhua Co Ltd from 2004 to 2025. This chart illustrates how Zhejiang Sanhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Sanhua Co Ltd stock quote for real-time trading data and today's change.
Zhejiang Sanhua Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Sanhua Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Zhejiang Sanhua Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Paper
NYSE:IP
|
0.036x |
|
mBank SA
WAR:MBK
|
-0.258x |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
-0.157x |
|
Repsol S.A.
MC:REP
|
0.048x |
|
Bouygues SA
PA:EN
|
0.113x |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
0.071x |
|
Evergy, Inc.
NASDAQ:EVRG
|
0.036x |
|
Krung Thai Bank Public Company Limited
BK:KTB
|
0.286x |
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. Review free cash flow generation of Zhejiang Sanhua Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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