Hangzhou Zhongya Machinery Co Ltd (300512) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.19 Million USD) by net assets (CN¥1.63 Billion ≈ $238.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300512 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Aeluma, Inc NASDAQ:ALMU	-0.006x
Evolus Inc NASDAQ:EOLS	0.346x
Hunan Hansen Pharmaceutical Co Ltd SHE:002412	0.022x
LB Foster Company NASDAQ:FSTR	-0.060x
Zhejiang Dibay Electric Co Ltd SHG:603320	0.023x
Medistim ASA OL:MEDI	0.098x
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x
ValueHD Corp. A SHE:301318	0.002x

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. For the full company profile with market capitalisation and key ratios, see Hangzhou Zhongya Machinery Co Ltd (300512) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.60 Billion ≈ $234.61 Million	CN¥19.84 Million ≈ $2.90 Million	0.012x	-44.90%
2023-12-31	CN¥1.63 Billion ≈ $237.85 Million	CN¥36.50 Million ≈ $5.34 Million	0.022x	+150.44%
2022-12-31	CN¥1.60 Billion ≈ $233.87 Million	CN¥-71.16 Million ≈ $-10.41 Million	-0.045x	+10.95%
2021-12-31	CN¥1.54 Billion ≈ $224.89 Million	CN¥-76.84 Million ≈ $-11.24 Million	-0.050x	-165.44%
2020-12-31	CN¥1.43 Billion ≈ $208.87 Million	CN¥109.06 Million ≈ $15.96 Million	0.076x	+273.75%
2019-12-31	CN¥1.40 Billion ≈ $205.33 Million	CN¥-61.70 Million ≈ $-9.03 Million	-0.044x	-151.76%
2018-12-31	CN¥1.33 Billion ≈ $194.72 Million	CN¥-23.24 Million ≈ $-3.40 Million	-0.017x	-118.61%
2017-12-31	CN¥1.40 Billion ≈ $205.42 Million	CN¥131.72 Million ≈ $19.27 Million	0.094x	-34.19%
2016-12-31	CN¥1.34 Billion ≈ $195.77 Million	CN¥190.73 Million ≈ $27.91 Million	0.143x	-38.28%
2015-12-31	CN¥507.88 Million ≈ $74.32 Million	CN¥117.31 Million ≈ $17.17 Million	0.231x	-39.28%
2014-12-31	CN¥468.84 Million ≈ $68.61 Million	CN¥178.35 Million ≈ $26.10 Million	0.380x	-15.17%
2013-12-31	CN¥342.34 Million ≈ $50.09 Million	CN¥153.52 Million ≈ $22.46 Million	0.448x	+73.04%
2012-12-31	CN¥253.55 Million ≈ $37.10 Million	CN¥65.71 Million ≈ $9.62 Million	0.259x	-29.28%
2011-12-31	CN¥177.93 Million ≈ $26.04 Million	CN¥65.20 Million ≈ $9.54 Million	0.366x	--

About Hangzhou Zhongya Machinery Co Ltd

SHE:300512 China Specialty Industrial Machinery

Market Cap

$436.56 Million

CN¥2.98 Billion CNY

Market Cap Rank

#13117 Global

#3914 in China

Share Price

CN¥7.29

Change (1 day)

-0.82%

52-Week Range

CN¥7.29 - CN¥11.25

All Time High

CN¥33.76