Zhejiang Hailide New Material Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Zhejiang Hailide New Material Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Hailide New Material Co Ltd from 2004 to 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. View 002206 share price today for real-time trading data and today's change.

Zhejiang Hailide New Material Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Hailide New Material 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 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. Also see Zhejiang Hailide New Material Co Ltd (002206) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Baodi Mining Co. Ltd. A SHG:601121	N/A
SP Group A/S CO:SPG	0.069x
Hengtong Logistic Co Ltd SHG:603223	-0.077x
Douglas Dynamics Inc NYSE:PLOW	-0.082x
SUPERLOOP LTD F:9SL	N/A
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.094x
BW OFFSHORE LTD. DL 050 F:XY81	0.083x
HealthStream Inc NASDAQ:HSTM	0.038x

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. Review Zhejiang Hailide New Material Co Ltd (002206) FCF generation index 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¥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

$845.24 Million

CN¥5.78 Billion CNY

Market Cap Rank

#9275 Global

#2246 in China

Share Price

CN¥4.97

Change (1 day)

+1.43%

52-Week Range

CN¥4.76 - CN¥7.40

All Time High

CN¥10.32