Zhejiang Hailiang Co Ltd (002203) - Cash Flow Conversion Efficiency

Latest 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 ≈ $183.62 Million USD) by net assets (CN¥19.33 Billion ≈ $2.83 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 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. Read how much debt does Zhejiang Hailiang Co Ltd carry for a breakdown of total debt and financial obligations.

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
Yangzhou Yangjie Electronic Technology Co Ltd SHE:300373	0.028x
Amdocs Limited F:AOS	0.064x
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	0.026x
JB Hi-Fi Ltd AU:JBH	0.035x
Ringkjoebing Landbobank A/S CO:RILBA	0.002x
Vipshop Holdings Limited NYSE:VIPS	N/A
Hyundai Mipo Dockyard KO:010620	0.085x
Sam Chun Dang Pharm. Co. Ltd KQ:000250	-0.043x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Hailiang Co Ltd (002203) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥16.95 Billion ≈ $2.48 Billion	CN¥-2.30 Billion ≈ $-336.60 Million	-0.136x	-194.39%
2023-12-31	CN¥16.84 Billion ≈ $2.46 Billion	CN¥-776.34 Million ≈ $-113.60 Million	-0.046x	-170.87%
2022-12-31	CN¥13.38 Billion ≈ $1.96 Billion	CN¥870.25 Million ≈ $127.35 Million	0.065x	+129.54%
2021-12-31	CN¥11.72 Billion ≈ $1.71 Billion	CN¥-2.58 Billion ≈ $-377.58 Million	-0.220x	-419.96%
2020-12-31	CN¥10.21 Billion ≈ $1.49 Billion	CN¥703.06 Million ≈ $102.88 Million	0.069x	-40.55%
2019-12-31	CN¥9.76 Billion ≈ $1.43 Billion	CN¥1.13 Billion ≈ $165.40 Million	0.116x	-62.98%
2018-12-31	CN¥8.33 Billion ≈ $1.22 Billion	CN¥2.61 Billion ≈ $381.42 Million	0.313x	+155.46%
2017-12-31	CN¥5.52 Billion ≈ $807.99 Million	CN¥-3.11 Billion ≈ $-455.61 Million	-0.564x	-395.63%
2016-12-31	CN¥4.65 Billion ≈ $680.27 Million	CN¥886.72 Million ≈ $129.75 Million	0.191x	+129178.63%
2015-12-31	CN¥4.13 Billion ≈ $604.84 Million	CN¥609.84K ≈ $89.24K	0.000x	-99.96%
2014-12-31	CN¥3.47 Billion ≈ $507.83 Million	CN¥1.28 Billion ≈ $187.49 Million	0.369x	+391.00%
2013-12-31	CN¥2.88 Billion ≈ $422.12 Million	CN¥216.91 Million ≈ $31.74 Million	0.075x	-55.61%
2012-12-31	CN¥2.69 Billion ≈ $394.17 Million	CN¥456.24 Million ≈ $66.76 Million	0.169x	+620.36%
2011-12-31	CN¥2.54 Billion ≈ $371.05 Million	CN¥59.62 Million ≈ $8.72 Million	0.024x	+181.77%
2010-12-31	CN¥1.56 Billion ≈ $228.44 Million	CN¥-44.89 Million ≈ $-6.57 Million	-0.029x	+85.55%
2009-12-31	CN¥1.44 Billion ≈ $211.17 Million	CN¥-287.23 Million ≈ $-42.03 Million	-0.199x	-167.97%
2008-12-31	CN¥1.50 Billion ≈ $219.83 Million	CN¥439.91 Million ≈ $64.37 Million	0.293x	+906.87%
2007-12-31	CN¥795.03 Million ≈ $116.34 Million	CN¥23.12 Million ≈ $3.38 Million	0.029x	-93.96%
2006-12-31	CN¥599.10 Million ≈ $87.67 Million	CN¥288.42 Million ≈ $42.20 Million	0.481x	+62.84%
2005-12-31	CN¥419.16 Million ≈ $61.34 Million	CN¥123.92 Million ≈ $18.13 Million	0.296x	+192.40%
2004-12-31	CN¥273.58 Million ≈ $40.03 Million	CN¥-87.54 Million ≈ $-12.81 Million	-0.320x	--

About Zhejiang Hailiang Co Ltd

SHE:002203 China Copper

Market Cap

$6.03 Billion

CN¥41.23 Billion CNY

Market Cap Rank

#3161 Global

#450 in China

Share Price

CN¥17.99

Change (1 day)

-0.06%

52-Week Range

CN¥9.61 - CN¥18.25

All Time High

CN¥18.25