Zhejiang Sanhua Co Ltd (002050) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

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.

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. Read debt load of Zhejiang Sanhua Co Ltd for a breakdown of total debt and financial obligations.

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
Mettler-Toledo International Inc NYSE:MTD	-9.544x
Hyundai Mobis Co.,Ltd KO:012330	0.022x
BeiGene Ltd. F:49B	0.013x
Givaudan SA SW:GIVN	0.269x
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	0.078x
Credicorp Ltd NYSE:BAP	-0.014x
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	0.109x
Sika AG SW:SIKA	0.047x

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. For the full company profile with market capitalisation and key ratios, see 002050 company net worth.

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

SHE:002050 China Specialty Industrial Machinery

Market Cap

$25.62 Billion

CN¥175.08 Billion CNY

Market Cap Rank

#1020 Global

#74 in China

Share Price

CN¥46.92

Change (1 day)

+4.69%

52-Week Range

CN¥24.50 - CN¥58.56

All Time High

CN¥7976.86