Zhejiang Jiahua Energy Chemical Industry Co Ltd Cash Flow Conversion Efficiency
Zhejiang Jiahua Energy Chemical Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) 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¥251.23 Million ≈ $36.76 Million USD) by net assets (CN¥10.08 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Zhejiang Jiahua Energy Chemical Industry Co Ltd (2002–2025)
Cash flow conversion efficiency of Zhejiang Jiahua Energy Chemical Industry Co Ltd from 2002 to 2025. This chart illustrates how Zhejiang Jiahua Energy Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Jiahua Energy Chemical Industry stock quote for real-time trading data and today's change.
Zhejiang Jiahua Energy Chemical Industry Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Jiahua Energy Chemical Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Zhejiang Jiahua Energy Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jiahua Energy Chemical Industry Co Ltd ranked by their cash flow conversion efficiency. Also see 600273 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.229x |
|
TheRealReal Inc
NASDAQ:REAL
|
-0.004x |
|
JBM Auto Limited
NSE:JBMA
|
-0.206x |
|
MBB INDUSTRIES
XETRA:MBB
|
0.067x |
|
Greenbrier Companies Inc
NYSE:GBX
|
-0.134x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
Xinjiang Machinery Research Inst
SHE:300159
|
0.010x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jiahua Energy Chemical Industry Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jiahua Energy Chemical Industry Co Ltd from 2002 to 2025. Review 600273 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.18 Billion ≈ $1.49 Billion |
CN¥816.47 Million ≈ $119.47 Million |
0.080x | -18.15% |
| 2024-12-31 | CN¥10.14 Billion ≈ $1.48 Billion |
CN¥994.17 Million ≈ $145.48 Million |
0.098x | +210.88% |
| 2023-12-31 | CN¥9.92 Billion ≈ $1.45 Billion |
CN¥312.66 Million ≈ $45.75 Million |
0.032x | -79.94% |
| 2022-12-31 | CN¥9.79 Billion ≈ $1.43 Billion |
CN¥1.54 Billion ≈ $225.18 Million |
0.157x | -20.24% |
| 2021-12-31 | CN¥9.02 Billion ≈ $1.32 Billion |
CN¥1.78 Billion ≈ $260.18 Million |
0.197x | +7.90% |
| 2020-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
CN¥1.42 Billion ≈ $207.76 Million |
0.183x | -9.70% |
| 2019-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
CN¥1.41 Billion ≈ $206.66 Million |
0.202x | +78.93% |
| 2018-12-31 | CN¥6.56 Billion ≈ $959.71 Million |
CN¥741.12 Million ≈ $108.45 Million |
0.113x | +23.30% |
| 2017-12-31 | CN¥6.48 Billion ≈ $948.53 Million |
CN¥594.06 Million ≈ $86.93 Million |
0.092x | -72.11% |
| 2016-12-31 | CN¥3.98 Billion ≈ $582.47 Million |
CN¥1.31 Billion ≈ $191.38 Million |
0.329x | +123.76% |
| 2015-12-31 | CN¥3.44 Billion ≈ $503.87 Million |
CN¥505.61 Million ≈ $73.99 Million |
0.147x | +26.34% |
| 2014-12-31 | CN¥2.87 Billion ≈ $420.25 Million |
CN¥333.78 Million ≈ $48.84 Million |
0.116x | +151.42% |
| 2013-12-31 | CN¥570.24 Million ≈ $83.44 Million |
CN¥26.36 Million ≈ $3.86 Million |
0.046x | -88.43% |
| 2012-12-31 | CN¥605.24 Million ≈ $88.57 Million |
CN¥241.90 Million ≈ $35.40 Million |
0.400x | +1438.34% |
| 2011-12-31 | CN¥591.31 Million ≈ $86.53 Million |
CN¥-17.66 Million ≈ $-2.58 Million |
-0.030x | -122.91% |
| 2010-12-31 | CN¥943.02 Million ≈ $137.99 Million |
CN¥122.93 Million ≈ $17.99 Million |
0.130x | +132.00% |
| 2009-12-31 | CN¥807.13 Million ≈ $118.11 Million |
CN¥-328.84 Million ≈ $-48.12 Million |
-0.407x | -271.67% |
| 2008-12-31 | CN¥838.52 Million ≈ $122.70 Million |
CN¥199.00 Million ≈ $29.12 Million |
0.237x | +155.02% |
| 2007-12-31 | CN¥822.63 Million ≈ $120.38 Million |
CN¥-354.84 Million ≈ $-51.92 Million |
-0.431x | -660.41% |
| 2006-12-31 | CN¥624.58 Million ≈ $91.40 Million |
CN¥48.07 Million ≈ $7.03 Million |
0.077x | -64.30% |
| 2005-12-31 | CN¥619.52 Million ≈ $90.66 Million |
CN¥133.57 Million ≈ $19.55 Million |
0.216x | +110.49% |
| 2004-12-31 | CN¥614.77 Million ≈ $89.96 Million |
CN¥62.97 Million ≈ $9.21 Million |
0.102x | +2662.94% |
| 2003-12-31 | CN¥610.64 Million ≈ $89.36 Million |
CN¥-2.44 Million ≈ $-357.12K |
-0.004x | -103.06% |
| 2002-12-31 | CN¥165.88 Million ≈ $24.27 Million |
CN¥21.65 Million ≈ $3.17 Million |
0.131x | -- |
About Zhejiang Jiahua Energy Chemical Industry Co Ltd
Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. manufactures and sells chemicals in China. The company offers chlor-alkali products, including industrial Hydrochloric acid, industrial liquid chlorine, sodium hypochlorite, industrial sodium hydroxide, and hydrogen; sulfuric acid, which includes sulfuric acid, fuming sulfuric acid, liquid SO3, AR acid, and chlorosulfonic acid; and hot supply prod… Read more