Zhejiang Century Huatong Group Co Ltd (002602) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Century Huatong Group Co Ltd (002602) has a cash flow conversion efficiency ratio of 0.079x 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¥2.37 Billion ≈ $347.28 Million USD) by net assets (CN¥29.93 Billion ≈ $4.38 Billion 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 Century Huatong Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Zhejiang Century Huatong Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhejiang Century Huatong Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Century Huatong Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Century Huatong Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANDS CHINA ADR/1 O.N.
F:599
|
N/A |
|
First Financial Holding Co Ltd
TW:2892
|
-0.016x |
|
Unibail-Rodamco-Westfield
PA:URW
|
0.116x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
Woori Financial Group Inc
NYSE:WF
|
0.380x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
0.088x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.075x |
Annual Cash Flow Conversion Efficiency for Zhejiang Century Huatong Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Century Huatong Group Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 002602 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥25.45 Billion ≈ $3.72 Billion |
CN¥5.05 Billion ≈ $738.46 Million |
0.198x | +64.02% |
| 2023-12-31 | CN¥25.99 Billion ≈ $3.80 Billion |
CN¥3.14 Billion ≈ $459.74 Million |
0.121x | +105.55% |
| 2022-12-31 | CN¥25.35 Billion ≈ $3.71 Billion |
CN¥1.49 Billion ≈ $218.16 Million |
0.059x | +112.38% |
| 2021-12-31 | CN¥32.15 Billion ≈ $4.71 Billion |
CN¥890.44 Million ≈ $130.30 Million |
0.028x | -73.87% |
| 2020-12-31 | CN¥29.95 Billion ≈ $4.38 Billion |
CN¥3.17 Billion ≈ $464.40 Million |
0.106x | +20.98% |
| 2019-12-31 | CN¥24.87 Billion ≈ $3.64 Billion |
CN¥2.18 Billion ≈ $318.75 Million |
0.088x | +30.76% |
| 2018-12-31 | CN¥13.88 Billion ≈ $2.03 Billion |
CN¥930.05 Million ≈ $136.10 Million |
0.067x | +71.67% |
| 2017-12-31 | CN¥5.10 Billion ≈ $745.87 Million |
CN¥198.88 Million ≈ $29.10 Million |
0.039x | -75.95% |
| 2016-12-31 | CN¥4.40 Billion ≈ $643.77 Million |
CN¥713.77 Million ≈ $104.45 Million |
0.162x | +35.86% |
| 2015-12-31 | CN¥3.99 Billion ≈ $584.35 Million |
CN¥476.86 Million ≈ $69.78 Million |
0.119x | +76.91% |
| 2014-12-31 | CN¥3.64 Billion ≈ $532.09 Million |
CN¥245.45 Million ≈ $35.92 Million |
0.068x | +57.18% |
| 2013-12-31 | CN¥1.65 Billion ≈ $240.90 Million |
CN¥70.70 Million ≈ $10.35 Million |
0.043x | -17.75% |
| 2012-12-31 | CN¥1.59 Billion ≈ $232.63 Million |
CN¥83.01 Million ≈ $12.15 Million |
0.052x | +57.55% |
| 2011-12-31 | CN¥1.54 Billion ≈ $225.81 Million |
CN¥51.14 Million ≈ $7.48 Million |
0.033x | -85.87% |
| 2010-12-31 | CN¥409.96 Million ≈ $59.99 Million |
CN¥96.17 Million ≈ $14.07 Million |
0.235x | -49.46% |
| 2009-12-31 | CN¥270.67 Million ≈ $39.61 Million |
CN¥125.63 Million ≈ $18.38 Million |
0.464x | +553.95% |
| 2008-12-31 | CN¥198.71 Million ≈ $29.08 Million |
CN¥14.10 Million ≈ $2.06 Million |
0.071x | -- |
About Zhejiang Century Huatong Group Co Ltd
Zhejiang Century Huatong Group Co.,Ltd engages in the auto parts, Internet games, and artificial intelligence cloud data businesses in China and internationally. The company is involved in manufacturing, processing, and sales of auto parts, motorcycle parts, and precision metal molds; designing, production, and sale of metal stamping parts and injection molded parts; wholesale of plastic particle… Read more