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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hangzhou Zhongya Machinery Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bright Oceans Inter Telecom Corp SHG:600289	-0.244x
Central Garden & Pet Company NASDAQ:CENT	-0.045x
Axiomtek Co Ltd TWO:3088	0.035x
Sohu.Com Inc NASDAQ:SOHU	0.000x
Ashiana Housing Limited NSE:ASHIANA	0.120x
Malteries Franco-Belges Société Anonyme PA:MALT	0.007x
Tianjin Realty Development Group Co Ltd SHG:600322	-0.272x
African Gold Ltd AU:A1G	-0.063x

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 how much is Hangzhou Zhongya Machinery Co Ltd worth.

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

$419.19 Million

CN¥2.86 Billion CNY

Market Cap Rank

#13027 Global

#3812 in China

Share Price

CN¥7.00

Change (1 day)

+5.11%

52-Week Range

CN¥6.20 - CN¥11.25

All Time High

CN¥33.76