Zhejiang Huaye Plastics Machinery Co., Ltd.
Zhejiang Huaye Plastics Machinery Co., Ltd. manufactures and sells screws, barrels, and tie bars worldwide. It offers HY1 sintered barrels, screws, and small pieces; barrels and screws for injection molding machines; single and twin screws, and barrels for extrusion machines; screws and barrels for rubber machines; and accessories of screws and barrels, including heads, nozzles, hinge pins, and s… Read more
Zhejiang Huaye Plastics Machinery Co., Ltd. (301616) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Zhejiang Huaye Plastics Machinery Co., Ltd. (301616) has a cash flow conversion efficiency ratio of 0.025x 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¥35.44 Million) by net assets (CN¥1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Huaye Plastics Machinery Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Zhejiang Huaye Plastics Machinery 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 Huaye Plastics Machinery Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Huaye Plastics Machinery Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:FZLGY
|
0.064x |
|
Concrete Pumping Holdings Class A
NASDAQ:BBCP
|
0.050x |
|
ELLINGTON RESID.MTG SBI
F:73Z
|
N/A |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
0.051x |
|
DHAWF
PINK:DHAWF
|
N/A |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
0.046x |
|
Race Oncology Limited
PINK:RAONF
|
-0.076x |
|
HIGHPEAK ENERGY DL-0001
F:58R
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Huaye Plastics Machinery Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Huaye Plastics Machinery Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥924.80 Million | CN¥100.45 Million | 0.109x | -17.43% |
| 2023-12-31 | CN¥829.30 Million | CN¥109.09 Million | 0.132x | -18.80% |
| 2022-12-31 | CN¥756.93 Million | CN¥122.63 Million | 0.162x | +31.21% |
| 2021-12-31 | CN¥733.47 Million | CN¥90.57 Million | 0.123x | +9.15% |
| 2020-12-31 | CN¥635.64 Million | CN¥71.91 Million | 0.113x | -15.11% |
| 2019-12-31 | CN¥583.29 Million | CN¥77.73 Million | 0.133x | -- |