Hangzhou Zhongtai Cryogenic Technology Corp (300435) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Zhongtai Cryogenic Technology Corp (300435) has a cash flow conversion efficiency ratio of 0.070x 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¥236.21 Million ≈ $34.57 Million USD) by net assets (CN¥3.38 Billion ≈ $494.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Zhongtai Cryogenic Technology Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hangzhou Zhongtai Cryogenic Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Hangzhou Zhongtai Cryogenic Technology C for a breakdown of total debt and financial obligations.
Hangzhou Zhongtai Cryogenic Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Zhongtai Cryogenic Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suburban Propane Partners LP
NYSE:SPH
|
-0.076x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.034x |
|
ManpowerGroup Inc
NYSE:MAN
|
-0.051x |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.216x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
0.068x |
|
Bank Islam Malaysia Bhd
KLSE:5258
|
0.146x |
|
City Development Environment Co Ltd
SHE:000885
|
0.061x |
Annual Cash Flow Conversion Efficiency for Hangzhou Zhongtai Cryogenic Technology Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Zhongtai Cryogenic Technology Corp from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300435 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.04 Billion ≈ $445.42 Million |
CN¥325.06 Million ≈ $47.57 Million |
0.107x | -14.41% |
| 2023-12-31 | CN¥3.19 Billion ≈ $466.64 Million |
CN¥397.88 Million ≈ $58.22 Million |
0.125x | +22.17% |
| 2022-12-31 | CN¥2.82 Billion ≈ $413.01 Million |
CN¥288.24 Million ≈ $42.18 Million |
0.102x | -18.12% |
| 2021-12-31 | CN¥2.53 Billion ≈ $369.51 Million |
CN¥314.96 Million ≈ $46.09 Million |
0.125x | -31.73% |
| 2020-12-31 | CN¥2.30 Billion ≈ $335.96 Million |
CN¥419.45 Million ≈ $61.38 Million |
0.183x | +195.44% |
| 2019-12-31 | CN¥2.11 Billion ≈ $309.06 Million |
CN¥130.61 Million ≈ $19.11 Million |
0.062x | -50.93% |
| 2018-12-31 | CN¥814.21 Million ≈ $119.14 Million |
CN¥102.62 Million ≈ $15.02 Million |
0.126x | +285.48% |
| 2017-12-31 | CN¥765.45 Million ≈ $112.01 Million |
CN¥25.03 Million ≈ $3.66 Million |
0.033x | -54.41% |
| 2016-12-31 | CN¥699.06 Million ≈ $102.29 Million |
CN¥50.13 Million ≈ $7.34 Million |
0.072x | +175.31% |
| 2015-12-31 | CN¥640.54 Million ≈ $93.73 Million |
CN¥-61.00 Million ≈ $-8.93 Million |
-0.095x | -121.06% |
| 2014-12-31 | CN¥297.37 Million ≈ $43.51 Million |
CN¥134.48 Million ≈ $19.68 Million |
0.452x | +89.46% |
| 2013-12-31 | CN¥237.37 Million ≈ $34.73 Million |
CN¥56.66 Million ≈ $8.29 Million |
0.239x | +462.02% |
| 2012-12-31 | CN¥171.22 Million ≈ $25.05 Million |
CN¥-11.29 Million ≈ $-1.65 Million |
-0.066x | -108.90% |
| 2011-12-31 | CN¥116.21 Million ≈ $17.00 Million |
CN¥86.12 Million ≈ $12.60 Million |
0.741x | -- |
About Hangzhou Zhongtai Cryogenic Technology Corp
Hangzhou Zhongtai Cryogenic Technology Corporation develops, designs, manufactures, and sells cryogenic equipment in China. The company provides engineering services, such as natural gas engineering, air separation, syngas cryogenic separation, olefins separation, specialty gas, and chemical gas purification; manufacturers and sells plate-fin heat exchanger, spiral wound heat exchanger, cold box,… Read more