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. Also see Zhejiang Hailiang Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Zhejiang Hailiang Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Zhejiang Hailiang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Zhejiang Hailiang Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pepco Group B.V. WAR:PCO	0.674x
Porto Seguro S.A SA:PSSA3	-0.013x
Trade Desk Inc NASDAQ:TTD	0.125x
Morningstar Inc NASDAQ:MORN	0.090x
Red Avenue New Materials Group Co Ltd SHG:603650	0.048x
Axalta Coating Systems Ltd NYSE:AXTA	0.028x
Gerdau S.A F:GDUA	0.029x
AAON Inc NASDAQ:AAON	0.021x

Annual Cash Flow Conversion Efficiency for Zhejiang Hailiang Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Hailiang Co Ltd from 2004 to 2025. View current stock price of Zhejiang Hailiang Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥19.41 Billion ≈ $2.84 Billion	CN¥-1.68 Billion ≈ $-245.69 Million	-0.087x	+36.26%
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

$6.25 Billion

CN¥42.72 Billion CNY

Market Cap Rank

#3098 Global

#389 in China

Share Price

CN¥18.64

Change (1 day)

-0.53%

52-Week Range

CN¥10.78 - CN¥26.30

All Time High

CN¥26.30