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.

Zhejiang Hailide New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Zhejiang Hailide New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002206 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shandong Linuo Technical Glass Co.Ltd. SHE:301188	-0.031x
LegalZoom.com Inc NASDAQ:LZ	0.199x
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
GSP Automotive Group Wenzhou Co Ltd SHG:605088	0.021x
IRSA Inversiones Y Representaciones NYSE:IRS	0.000x
Dorian LPG Ltd NYSE:LPG	0.044x
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.021x
Elbit Systems Ltd TA:ESLT	0.039x

Annual Cash Flow Conversion Efficiency for Zhejiang Hailide New Material Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Hailide New Material Co Ltd from 2004 to 2024. 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
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

$1.05 Billion

CN¥7.18 Billion CNY

Market Cap Rank

#8884 Global

#2354 in China

Share Price

CN¥6.18

Change (1 day)

-0.16%

52-Week Range

CN¥4.77 - CN¥7.40

All Time High

CN¥10.32