China Harzone Industry Corp Ltd (300527) - Cash Flow Conversion Efficiency
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 ≈ $4.34 Million USD) by net assets (CN¥2.69 Billion ≈ $393.60 Million USD). 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. Read how much debt does China Harzone Industry Corp Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Mahanagar Gas Limited
NSE:MGL
|
0.003x |
|
YCC CORP
KQ:232140
|
0.072x |
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.040x |
|
Puuilo Oyj
HE:PUUILO
|
0.764x |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see China Harzone Industry Corp Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.68 Billion ≈ $392.28 Million |
CN¥-214.57 Million ≈ $-31.40 Million |
-0.080x | -1943.82% |
| 2023-12-31 | CN¥2.55 Billion ≈ $372.70 Million |
CN¥-9.97 Million ≈ $-1.46 Million |
-0.004x | -345.72% |
| 2022-12-31 | CN¥2.89 Billion ≈ $423.12 Million |
CN¥4.61 Million ≈ $674.37K |
0.002x | +100.90% |
| 2021-12-31 | CN¥2.92 Billion ≈ $427.64 Million |
CN¥-515.58 Million ≈ $-75.45 Million |
-0.176x | -632.66% |
| 2020-12-31 | CN¥2.88 Billion ≈ $420.88 Million |
CN¥-69.26 Million ≈ $-10.13 Million |
-0.024x | -106.39% |
| 2019-12-31 | CN¥2.24 Billion ≈ $327.73 Million |
CN¥844.36 Million ≈ $123.56 Million |
0.377x | +260.36% |
| 2018-12-31 | CN¥2.14 Billion ≈ $312.93 Million |
CN¥-502.76 Million ≈ $-73.57 Million |
-0.235x | -773.94% |
| 2017-12-31 | CN¥2.05 Billion ≈ $300.31 Million |
CN¥71.59 Million ≈ $10.48 Million |
0.035x | +138.62% |
| 2016-12-31 | CN¥1.79 Billion ≈ $261.84 Million |
CN¥-161.63 Million ≈ $-23.65 Million |
-0.090x | -114.68% |
| 2015-12-31 | CN¥917.56 Million ≈ $134.27 Million |
CN¥564.72 Million ≈ $82.64 Million |
0.615x | +15.76% |
| 2014-12-31 | CN¥806.17 Million ≈ $117.97 Million |
CN¥428.62 Million ≈ $62.72 Million |
0.532x | +184.53% |
| 2013-12-31 | CN¥701.20 Million ≈ $102.61 Million |
CN¥131.02 Million ≈ $19.17 Million |
0.187x | -11.93% |
| 2012-12-31 | CN¥597.72 Million ≈ $87.46 Million |
CN¥126.81 Million ≈ $18.56 Million |
0.212x | +329.96% |
| 2011-12-31 | CN¥536.40 Million ≈ $78.49 Million |
CN¥-49.49 Million ≈ $-7.24 Million |
-0.092x | -- |
About 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