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 how many days can China Harzone Industry Corp Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Puuilo Oyj HE:PUUILO	0.214x
Community Trust Bancorp Inc NASDAQ:CTBI	0.017x
Xining Special Steel Co Ltd SHG:600117	-0.005x
Sopharma AD WAR:SPH	-0.018x
Iperionx Ltd AU:IPX	0.000x
Wah Lee Industrial Corp TW:3010	-0.010x
Kuaijishan Shaoxing Rice Wine SHG:601579	-0.022x
SUPERLOOP LTD F:9SL	N/A

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 China Harzone Industry Corp Ltd market cap and net worth.

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

$1.07 Billion

CN¥7.32 Billion CNY

Market Cap Rank

#8762 Global

#2177 in China

Share Price

CN¥7.20

Change (1 day)

-1.77%

52-Week Range

CN¥7.16 - CN¥12.51

All Time High

CN¥20.85