Hangzhou Zhongya Machinery Co Ltd
Hangzhou Zhongya Machinery Co., Ltd. develops, manufactures, and sells packaging equipment and unattended vending equipment in China and internationally. The company offers filling and sealing equipment comprising linear aseptic bottle and cup filling and sealing equipment, soft bag aseptic molding filling sealing and cutting equipment, cup aseptic forming filling and sealing equipment, linear ty… Read more
Hangzhou Zhongya Machinery Co Ltd (300512) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Hangzhou Zhongya Machinery Co Ltd (300512) has a cash flow conversion efficiency ratio of 0.026x 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¥42.32 Million) by net assets (CN¥1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Zhongya Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hangzhou Zhongya Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Zhongya Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Zhongya Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RoadMain T Co Ltd
SHG:603860
|
-0.024x |
|
Office Properties Income Trust
NASDAQ:OPINL
|
0.030x |
|
IBERSOL SGPS SA NAM. EO 1
F:L34
|
N/A |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.044x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
Zhejiang Yiming Food Co. Ltd.
SHG:605179
|
0.142x |
|
Kcc Glass Corp
KO:344820
|
0.009x |
Annual Cash Flow Conversion Efficiency for Hangzhou Zhongya Machinery Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Zhongya Machinery Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.60 Billion | CN¥19.84 Million | 0.012x | -44.90% |
| 2023-12-31 | CN¥1.63 Billion | CN¥36.50 Million | 0.022x | +150.44% |
| 2022-12-31 | CN¥1.60 Billion | CN¥-71.16 Million | -0.045x | +10.95% |
| 2021-12-31 | CN¥1.54 Billion | CN¥-76.84 Million | -0.050x | -165.44% |
| 2020-12-31 | CN¥1.43 Billion | CN¥109.06 Million | 0.076x | +273.75% |
| 2019-12-31 | CN¥1.40 Billion | CN¥-61.70 Million | -0.044x | -151.76% |
| 2018-12-31 | CN¥1.33 Billion | CN¥-23.24 Million | -0.017x | -118.61% |
| 2017-12-31 | CN¥1.40 Billion | CN¥131.72 Million | 0.094x | -34.19% |
| 2016-12-31 | CN¥1.34 Billion | CN¥190.73 Million | 0.143x | -38.28% |
| 2015-12-31 | CN¥507.88 Million | CN¥117.31 Million | 0.231x | -39.28% |
| 2014-12-31 | CN¥468.84 Million | CN¥178.35 Million | 0.380x | -15.17% |
| 2013-12-31 | CN¥342.34 Million | CN¥153.52 Million | 0.448x | +73.04% |
| 2012-12-31 | CN¥253.55 Million | CN¥65.71 Million | 0.259x | -29.28% |
| 2011-12-31 | CN¥177.93 Million | CN¥65.20 Million | 0.366x | -- |