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. See Zhejiang Sanhua Co Ltd (002050) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Zhejiang Sanhua Co Ltd (002050) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
KUAISHOU TECHNOLOGY CL.B F:5Y0	N/A
MKS Instruments Inc NASDAQ:MKSI	0.019x
Estee Lauder Companies Inc NYSE:EL	0.103x
Amcor Plc AU:AMC	0.016x
American Water Works Company Inc. F:AWC	0.028x
AXIA Energia NYSE:AXIA	0.039x
SBI Life Insurance Company Limited NSE:SBILIFE	0.764x
Centrais Elétricas Brasileiras S.A. - Eletrobrás SA:AXIA3	0.040x

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 market value of Zhejiang Sanhua Co Ltd.

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

$20.91 Billion

CN¥142.92 Billion CNY

Market Cap Rank

#1228 Global

#90 in China

Share Price

CN¥38.30

Change (1 day)

+2.05%

52-Week Range

CN¥26.85 - CN¥58.56

All Time High

CN¥7976.86