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.

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. Read Hangzhou Zhongya Machinery Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
TELUS International TO:TIXT	0.078x
Skyworks Solutions Inc SA:S1SL34	0.069x
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	N/A
Gladstone Investment Corporation NASDAQ:GAIN	-0.228x
Zoje Resources Investment Co Ltd SHE:002021	0.007x
Xilinmen Furniture Co Ltd SHG:603008	0.039x
Ledman Optoelectronic Co Ltd SHE:300162	-0.004x
Zbom Cabinets Co Ltd SHG:603801	0.083x

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

$556.33 Million

CN¥3.80 Billion CNY

Market Cap Rank

#11983 Global

#3687 in China

Share Price

CN¥9.29

Change (1 day)

+1.31%

52-Week Range

CN¥7.69 - CN¥11.25

All Time High

CN¥33.76