Hunan Lead Power Dazhi Technology Inc Co (300530) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hunan Lead Power Dazhi Technology Inc Co (300530) has a cash flow conversion efficiency ratio of -0.195x 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¥-18.51 Million ≈ $-2.71 Million USD) by net assets (CN¥95.05 Million ≈ $13.91 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 300530 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Hunan Lead Power Dazhi Technology Inc Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hunan Lead Power Dazhi Technology Inc Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hunan Lead Power Dazhi Technology Inc Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Lead Power Dazhi Technology Inc Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.076x |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
0.045x |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
0.054x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
-0.008x |
|
TWC Enterprises Ltd
TO:TWC
|
0.081x |
|
I-Mab
NASDAQ:IMAB
|
0.007x |
Annual Cash Flow Conversion Efficiency for Hunan Lead Power Dazhi Technology Inc Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Lead Power Dazhi Technology Inc Co from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hunan Lead Power Dazhi Technology Inc Co worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥206.75 Million ≈ $30.25 Million |
CN¥-135.27 Million ≈ $-19.79 Million |
-0.654x | -89526.94% |
| 2023-12-31 | CN¥247.52 Million ≈ $36.22 Million |
CN¥181.09K ≈ $26.50K |
0.001x | +100.04% |
| 2022-12-31 | CN¥151.98 Million ≈ $22.24 Million |
CN¥-317.06 Million ≈ $-46.40 Million |
-2.086x | -2260.15% |
| 2021-12-31 | CN¥187.84 Million ≈ $27.49 Million |
CN¥-16.60 Million ≈ $-2.43 Million |
-0.088x | -1782.21% |
| 2020-12-31 | CN¥315.77 Million ≈ $46.21 Million |
CN¥-1.48 Million ≈ $-217.00K |
-0.005x | +85.72% |
| 2019-12-31 | CN¥532.94 Million ≈ $77.99 Million |
CN¥-17.52 Million ≈ $-2.56 Million |
-0.033x | -155.49% |
| 2018-12-31 | CN¥521.24 Million ≈ $76.27 Million |
CN¥30.89 Million ≈ $4.52 Million |
0.059x | -2.12% |
| 2017-12-31 | CN¥495.42 Million ≈ $72.50 Million |
CN¥29.99 Million ≈ $4.39 Million |
0.061x | -33.48% |
| 2016-12-31 | CN¥479.84 Million ≈ $70.22 Million |
CN¥43.67 Million ≈ $6.39 Million |
0.091x | -62.33% |
| 2015-12-31 | CN¥253.72 Million ≈ $37.13 Million |
CN¥61.30 Million ≈ $8.97 Million |
0.242x | +32.04% |
| 2014-12-31 | CN¥215.73 Million ≈ $31.57 Million |
CN¥39.48 Million ≈ $5.78 Million |
0.183x | +18.75% |
| 2013-12-31 | CN¥177.99 Million ≈ $26.05 Million |
CN¥27.43 Million ≈ $4.01 Million |
0.154x | -35.32% |
| 2012-12-31 | CN¥140.36 Million ≈ $20.54 Million |
CN¥33.44 Million ≈ $4.89 Million |
0.238x | +23.88% |
| 2011-12-31 | CN¥106.66 Million ≈ $15.61 Million |
CN¥20.51 Million ≈ $3.00 Million |
0.192x | -- |
About Hunan Lead Power Dazhi Technology Inc Co
Hunan Lead Power Technology Group Co., Ltd. engages in the research, production, sale, application, and servicing of surface engineering chemicals in China. It operates through Surface Engineering Chemicals Business and New Energy Battery Business segment. The Surface Engineering Chemicals Business segment include coating additives and coating intermediates, which are widely used in automobiles, … Read more