Zhejiang Hailide New Material Co Ltd (002206) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Based on the latest financial reports, Zhejiang Hailide New Material Co Ltd (002206) has a cash flow conversion efficiency ratio of 0.069x 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¥269.21 Million ≈ $39.39 Million USD) by net assets (CN¥3.93 Billion ≈ $574.81 Million 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 Hailide New Material Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Zhejiang Hailide New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

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

Zhejiang Hailide New Material Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Hailide New Material Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.312x
Sinoseal Holding Co Ltd SHE:300470	0.035x
DBV Technologies NASDAQ:DBVT	-0.209x
Ningbo Runhe High-Tech Materials Co Ltd Class A SHE:300727	0.061x
Tian Jin Motor Dies Co Ltd SHE:002510	0.053x
Pharming Group NV AS:PHARM	0.121x
Matrix Design Co. Ltd. A SHE:301365	N/A
Shanghai Runda Med Tech Co SHG:603108	0.027x

Annual Cash Flow Conversion Efficiency for Zhejiang Hailide New Material Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Hailide New Material Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 002206 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.02 Billion ≈ $588.38 Million	CN¥729.64 Million ≈ $106.77 Million	0.181x	+9.84%
2024-12-31	CN¥3.92 Billion ≈ $573.61 Million	CN¥647.59 Million ≈ $94.76 Million	0.165x	-24.35%
2023-12-31	CN¥3.70 Billion ≈ $541.29 Million	CN¥807.75 Million ≈ $118.20 Million	0.218x	-3.61%
2022-12-31	CN¥3.52 Billion ≈ $515.77 Million	CN¥798.51 Million ≈ $116.85 Million	0.227x	+303.78%
2021-12-31	CN¥3.26 Billion ≈ $476.32 Million	CN¥182.63 Million ≈ $26.73 Million	0.056x	-57.05%
2020-12-31	CN¥2.92 Billion ≈ $427.41 Million	CN¥381.60 Million ≈ $55.84 Million	0.131x	-49.16%
2019-12-31	CN¥2.82 Billion ≈ $412.62 Million	CN¥724.64 Million ≈ $106.04 Million	0.257x	+43.52%
2018-12-31	CN¥2.93 Billion ≈ $429.40 Million	CN¥525.45 Million ≈ $76.89 Million	0.179x	+14.69%
2017-12-31	CN¥2.88 Billion ≈ $420.90 Million	CN¥449.08 Million ≈ $65.71 Million	0.156x	-11.94%
2016-12-31	CN¥2.79 Billion ≈ $408.53 Million	CN¥494.97 Million ≈ $72.43 Million	0.177x	+4.88%
2015-12-31	CN¥2.13 Billion ≈ $310.99 Million	CN¥359.27 Million ≈ $52.57 Million	0.169x	-0.49%
2014-12-31	CN¥2.04 Billion ≈ $299.21 Million	CN¥347.36 Million ≈ $50.83 Million	0.170x	+198.93%
2013-12-31	CN¥1.99 Billion ≈ $291.67 Million	CN¥113.28 Million ≈ $16.58 Million	0.057x	+12.67%
2012-12-31	CN¥1.97 Billion ≈ $288.07 Million	CN¥99.29 Million ≈ $14.53 Million	0.050x	-55.48%
2011-12-31	CN¥2.06 Billion ≈ $301.37 Million	CN¥233.32 Million ≈ $34.14 Million	0.113x	-58.32%
2010-12-31	CN¥1.07 Billion ≈ $156.67 Million	CN¥290.99 Million ≈ $42.58 Million	0.272x	+111.91%
2009-12-31	CN¥953.72 Million ≈ $139.56 Million	CN¥122.32 Million ≈ $17.90 Million	0.128x	-45.43%
2008-12-31	CN¥839.65 Million ≈ $122.87 Million	CN¥197.37 Million ≈ $28.88 Million	0.235x	-0.12%
2007-12-31	CN¥326.05 Million ≈ $47.71 Million	CN¥76.73 Million ≈ $11.23 Million	0.235x	-34.93%
2006-12-31	CN¥270.29 Million ≈ $39.55 Million	CN¥97.75 Million ≈ $14.30 Million	0.362x	-44.97%
2005-12-31	CN¥178.92 Million ≈ $26.18 Million	CN¥117.59 Million ≈ $17.21 Million	0.657x	+18.88%
2004-12-31	CN¥151.71 Million ≈ $22.20 Million	CN¥83.86 Million ≈ $12.27 Million	0.553x	--

About Zhejiang Hailide New Material Co Ltd

SHE:002206 China Specialty Chemicals

Market Cap

$918.36 Million

CN¥6.28 Billion CNY

Market Cap Rank

#9438 Global

#2451 in China

Share Price

CN¥5.40

Change (1 day)

-1.46%

52-Week Range

CN¥4.77 - CN¥7.40

All Time High

CN¥10.32