China Harzone Industry Corp Ltd
China Harzone Industry Corp., Ltd engages in the research and development, production, and sales of emergency traffic engineering equipment in China and internationally. The company offers emergency traffic equipment, such as road equipment series for highways, waterways, aviation, and railway emergency traffics. It also provides emergency rescue disposal equipment, including medical vehicles, hi… Read more
China Harzone Industry Corp Ltd (300527) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, China Harzone Industry Corp Ltd (300527) has a cash flow conversion efficiency ratio of 0.011x as of June 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¥29.67 Million) by net assets (CN¥2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Harzone Industry Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how China Harzone Industry Corp 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.
China Harzone Industry Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Harzone Industry Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yext Inc
NYSE:YEXT
|
0.055x |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
0.015x |
|
Ur Energy Inc
NYSE MKT:URG
|
-0.166x |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
|
Sanken Electric Co. Ltd
PINK:SANJF
|
0.076x |
|
Dada Nexus Ltd
NASDAQ:DADA
|
0.009x |
|
Western Regions Tourism Development
SHE:300859
|
0.080x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.076x |
Annual Cash Flow Conversion Efficiency for China Harzone Industry Corp Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of China Harzone Industry Corp Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.68 Billion | CN¥-214.57 Million | -0.080x | -1943.82% |
| 2023-12-31 | CN¥2.55 Billion | CN¥-9.97 Million | -0.004x | -345.72% |
| 2022-12-31 | CN¥2.89 Billion | CN¥4.61 Million | 0.002x | +100.90% |
| 2021-12-31 | CN¥2.92 Billion | CN¥-515.58 Million | -0.176x | -632.66% |
| 2020-12-31 | CN¥2.88 Billion | CN¥-69.26 Million | -0.024x | -106.39% |
| 2019-12-31 | CN¥2.24 Billion | CN¥844.36 Million | 0.377x | +260.36% |
| 2018-12-31 | CN¥2.14 Billion | CN¥-502.76 Million | -0.235x | -773.94% |
| 2017-12-31 | CN¥2.05 Billion | CN¥71.59 Million | 0.035x | +138.62% |
| 2016-12-31 | CN¥1.79 Billion | CN¥-161.63 Million | -0.090x | -114.68% |
| 2015-12-31 | CN¥917.56 Million | CN¥564.72 Million | 0.615x | +15.76% |
| 2014-12-31 | CN¥806.17 Million | CN¥428.62 Million | 0.532x | +184.53% |
| 2013-12-31 | CN¥701.20 Million | CN¥131.02 Million | 0.187x | -11.93% |
| 2012-12-31 | CN¥597.72 Million | CN¥126.81 Million | 0.212x | +329.96% |
| 2011-12-31 | CN¥536.40 Million | CN¥-49.49 Million | -0.092x | -- |