Zhejiang Hailiang Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Zhejiang Hailiang Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Hailiang Co Ltd from 2004 to 2025. This chart illustrates how Zhejiang Hailiang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002203 stock price for real-time trading data and today's change.

Zhejiang Hailiang Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Hailiang Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhejiang Hailiang Co Ltd (002203) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Allfunds Group Ltd AS:ALLFG	0.264x
Cupid Limited NSE:CUPID	0.052x
Golar LNG Limited NASDAQ:GLNG	0.033x
Compal Electronics Inc TW:2324	-0.180x
Li Ning Company Limited F:LNLB	0.035x
Temenos Group AG SW:TEMN	0.194x
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x
United Internet AG NA XETRA:UTDI	0.056x

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. Review Zhejiang Hailiang Co Ltd (002203) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.71 Billion

CN¥32.20 Billion CNY

Market Cap Rank

#3584 Global

#438 in China

Share Price

CN¥14.05

Change (1 day)

-0.85%

52-Week Range

CN¥10.78 - CN¥26.30

All Time High

CN¥26.30