Hangzhou Zhongya Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Hangzhou Zhongya Machinery Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hangzhou Zhongya Machinery Co Ltd (2011–2024)

Cash flow conversion efficiency of Hangzhou Zhongya Machinery Co Ltd from 2011 to 2024. This chart illustrates how Hangzhou Zhongya Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hangzhou Zhongya Machinery Co Ltd stock quote for real-time trading data and today's change.

Hangzhou Zhongya Machinery Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Zhongya Machinery 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.

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. Also see Hangzhou Zhongya Machinery Co Ltd (300512) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhong Fu Tong Co Ltd SHE:300560	-0.055x
Kolon Plastics KO:138490	0.036x
Liuzhou Liangmianzhen Co Ltd SHG:600249	0.003x
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
DukSan Neolux Co.Ltd KQ:213420	0.043x
Rezolute Inc NASDAQ:RZLT	-0.118x
China Railway High speed Electrification Equipment Co Ltd SHG:688285	0.024x
XMax Inc. NASDAQ:XWIN	-0.140x

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. Review 300512 cash flow after capex ratio 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¥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

$386.25 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13240 Global

#3874 in China

Share Price

CN¥6.45

Change (1 day)

-0.92%

52-Week Range

CN¥6.20 - CN¥11.18

All Time High

CN¥33.76