Zhejiang Huayuan Auto Technology Co., Ltd.
Zhejiang Huayuan Auto Technology Co., Ltd. engages in the research, development, production, and sale of automotive system connectors in China and internationally. It offers special-shaped fasteners, seat locks, car seats and sensors, energy power battery packs, and others. The company's products are used in automobile chassis and power, safety, intelligent electronic, and interior and exterior s… Read more
Zhejiang Huayuan Auto Technology Co., Ltd. (301535) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Zhejiang Huayuan Auto Technology Co., Ltd. (301535) has a cash flow conversion efficiency ratio of 0.030x 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¥34.62 Million) by net assets (CN¥1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Huayuan Auto Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Zhejiang Huayuan Auto Technology Co., 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.
Zhejiang Huayuan Auto Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Huayuan Auto Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APRANGA (WHX.SG)
STU:WHX
|
0.091x |
|
Apolo IV Acquisition Corp
V:AIV-P
|
0.221x |
|
CompuMed Inc
PINK:CMPD
|
-0.100x |
|
Darkpulse Inc
PINK:DPLS
|
0.021x |
|
HUSQVARNA -B- - Dusseldorf Stock Exchang
DU:HRZ
|
0.131x |
|
H.W.A. AG (H9W.SG)
STU:H9W
|
N/A |
|
LTSV
PINK:LTSV
|
N/A |
|
North American Financial 15 Split Corp
PINK:FNCSF
|
0.172x |
Annual Cash Flow Conversion Efficiency for Zhejiang Huayuan Auto Technology Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Huayuan Auto Technology Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥859.30 Million | CN¥44.86 Million | 0.052x | -60.45% |
| 2023-12-31 | CN¥749.71 Million | CN¥98.95 Million | 0.132x | +28.78% |
| 2022-12-31 | CN¥664.97 Million | CN¥68.15 Million | 0.102x | -6.38% |
| 2021-12-31 | CN¥586.20 Million | CN¥64.18 Million | 0.109x | +1477.22% |
| 2020-12-31 | CN¥572.26 Million | CN¥3.97 Million | 0.007x | -93.99% |
| 2019-12-31 | CN¥518.09 Million | CN¥59.85 Million | 0.116x | -- |