Zhejiang Hailiang Co Ltd
Zhejiang Hailiang Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of copper products, conductor materials, and aluminum-based materials in China and internationally. It operates through Copper and Aluminum Processing Business, Environmental Materials Business, and Loan Business segments. The company offers copper tube products compris… Read more
Zhejiang Hailiang Co Ltd (002203) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Zhejiang Hailiang Co Ltd (002203) has a cash flow conversion efficiency ratio of 0.065x 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¥1.25 Billion) by net assets (CN¥19.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Hailiang Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Zhejiang Hailiang 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 Hailiang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Hailiang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syntec Technology Co., Ltd.
TW:7750
|
0.085x |
|
Tate & Lyle plc
OTCQX:TATYF
|
0.012x |
|
CarGurus Inc
F:0C6
|
0.190x |
|
USA Technologies Inc Pref Series A
PINK:CTLPP
|
0.012x |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
0.000x |
|
CRED. ACC. CORP.
F:2D5
|
N/A |
|
Sumitomo Bakelite Company Limited
MU:SZ8
|
0.045x |
|
China Wafer Level Csp Co Ltd
SHG:603005
|
0.031x |
Annual Cash Flow Conversion Efficiency for Zhejiang Hailiang Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Hailiang Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.95 Billion | CN¥-2.30 Billion | -0.136x | -194.39% |
| 2023-12-31 | CN¥16.84 Billion | CN¥-776.34 Million | -0.046x | -170.87% |
| 2022-12-31 | CN¥13.38 Billion | CN¥870.25 Million | 0.065x | +129.54% |
| 2021-12-31 | CN¥11.72 Billion | CN¥-2.58 Billion | -0.220x | -419.96% |
| 2020-12-31 | CN¥10.21 Billion | CN¥703.06 Million | 0.069x | -40.55% |
| 2019-12-31 | CN¥9.76 Billion | CN¥1.13 Billion | 0.116x | -62.73% |
| 2018-12-31 | CN¥8.39 Billion | CN¥2.61 Billion | 0.311x | +155.09% |
| 2017-12-31 | CN¥5.52 Billion | CN¥-3.11 Billion | -0.564x | -395.63% |
| 2016-12-31 | CN¥4.65 Billion | CN¥886.72 Million | 0.191x | +129178.63% |
| 2015-12-31 | CN¥4.13 Billion | CN¥609.84K | 0.000x | -99.96% |
| 2014-12-31 | CN¥3.24 Billion | CN¥1.33 Billion | 0.411x | +446.59% |
| 2013-12-31 | CN¥2.88 Billion | CN¥216.91 Million | 0.075x | -55.61% |
| 2012-12-31 | CN¥2.69 Billion | CN¥456.24 Million | 0.169x | +620.36% |
| 2011-12-31 | CN¥2.54 Billion | CN¥59.62 Million | 0.024x | +181.77% |
| 2010-12-31 | CN¥1.56 Billion | CN¥-44.89 Million | -0.029x | +85.55% |
| 2009-12-31 | CN¥1.44 Billion | CN¥-287.23 Million | -0.199x | -167.97% |
| 2008-12-31 | CN¥1.50 Billion | CN¥439.91 Million | 0.293x | +1079.61% |
| 2007-12-31 | CN¥795.03 Million | CN¥19.74 Million | 0.025x | -94.84% |
| 2006-12-31 | CN¥599.10 Million | CN¥288.42 Million | 0.481x | +62.84% |
| 2005-12-31 | CN¥419.16 Million | CN¥123.92 Million | 0.296x | +192.40% |
| 2004-12-31 | CN¥273.58 Million | CN¥-87.54 Million | -0.320x | -- |