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 002206 net asset quality score to measure how much of total assets are equity-financed.

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. Check 002206 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hyosung TNC Corp KO:298020	0.049x
China Petrochemical Development Corp TW:1314	0.009x
Isracard Ltd TA:ISCD	0.323x
Central Pacific Financial Corp NYSE:CPF	0.038x
WHA Utilities and Power Public Company Limited BK:WHAUP	0.022x
Cargojet Inc TO:CJT	0.094x
Iress Ltd AU:IRE	0.084x
Barrett Business Services Inc NASDAQ:BBSI	0.160x

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

$913.26 Million

CN¥6.24 Billion CNY

Market Cap Rank

#9179 Global

#2254 in China

Share Price

CN¥5.37

Change (1 day)

+0.19%

52-Week Range

CN¥5.10 - CN¥7.40

All Time High

CN¥10.32