Zhejiang Century Huatong Group Co Ltd Cash Flow Conversion Efficiency
Zhejiang Century Huatong Group Co Ltd 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.
Cash Flow Conversion Efficiency of Zhejiang Century Huatong Group Co Ltd (2008–2024)
Cash flow conversion efficiency of Zhejiang Century Huatong Group Co Ltd from 2008 to 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. View latest Zhejiang Century Huatong Group Co Ltd stock price today for real-time trading data and today's change.
Zhejiang Century Huatong Group Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Century Huatong Group 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 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. Also see Zhejiang Century Huatong Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WuXi AppTec Co. Ltd
F:WX8
|
0.036x |
|
AltaGas Ltd
TO:ALA
|
0.048x |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
Penumbra Inc
NYSE:PEN
|
0.030x |
|
Embraer S.A.
SA:EMBR3
|
-0.021x |
|
Nio Inc Class A ADR
NYSE:NIO
|
-0.754x |
|
Bankinter
MC:BKT
|
0.007x |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
0.043x |
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. Review free cash flow generation of Zhejiang Century Huatong Group Co Ltd 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 |
|---|---|---|---|---|
| 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