China Harzone Industry Corp Ltd (300527) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See China Harzone Industry Corp Ltd (300527) net asset quality to measure how much of total assets are equity-financed.

China Harzone Industry Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how China Harzone Industry Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China Harzone Industry Corp Ltd (300527) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bukit Uluwatu Villa Tbk JK:BUVA	0.023x
Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.026x
Hannstar Display Corp TW:6116	0.012x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Collegium Pharmaceutical Inc NASDAQ:COLL	0.285x
Renhe Pharmacy Co Ltd SHE:000650	0.026x
Certara Inc NASDAQ:CERT	0.027x
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.043x

Annual Cash Flow Conversion Efficiency for China Harzone Industry Corp Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of China Harzone Industry Corp Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300527 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.92 Billion ≈ $427.32 Million	CN¥273.71 Million ≈ $40.05 Million	0.094x	+217.10%
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

SHE:300527 China Specialty Industrial Machinery

Market Cap

$1.12 Billion

CN¥7.69 Billion CNY

Market Cap Rank

#8307 Global

#1914 in China

Share Price

CN¥7.56

Change (1 day)

+0.40%

52-Week Range

CN¥6.43 - CN¥9.44

All Time High

CN¥20.85