Zhejiang Taihua New Material (603055) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Based on the latest financial reports, Zhejiang Taihua New Material (603055) has a cash flow conversion efficiency ratio of 0.061x 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¥323.39 Million ≈ $47.32 Million USD) by net assets (CN¥5.27 Billion ≈ $771.67 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 603055 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Zhejiang Taihua New Material - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Zhejiang Taihua New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Taihua New Material Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Taihua New Material ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nine Entertainment Co. Holdings Ltd AU:NEC	-0.087x
Trupanion Inc NASDAQ:TRUP	0.037x
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x
Ayalon Holdings Ltd TA:AYAL	-0.012x
DFDS A/S CO:DFDS	0.041x
Helia Group Ltd AU:HLI	0.080x
Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	0.238x
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.125x

Annual Cash Flow Conversion Efficiency for Zhejiang Taihua New Material (2012–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Taihua New Material from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 603055 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.37 Billion ≈ $786.09 Million	CN¥1.23 Billion ≈ $179.75 Million	0.229x	+63.61%
2024-12-31	CN¥5.05 Billion ≈ $739.66 Million	CN¥706.43 Million ≈ $103.37 Million	0.140x	+104.99%
2023-12-31	CN¥4.45 Billion ≈ $651.22 Million	CN¥303.41 Million ≈ $44.40 Million	0.068x	-53.22%
2022-12-31	CN¥4.08 Billion ≈ $597.54 Million	CN¥595.13 Million ≈ $87.09 Million	0.146x	+52.79%
2021-12-31	CN¥3.71 Billion ≈ $542.67 Million	CN¥353.73 Million ≈ $51.76 Million	0.095x	-41.11%
2020-12-31	CN¥3.00 Billion ≈ $439.33 Million	CN¥486.30 Million ≈ $71.16 Million	0.162x	+26.21%
2019-12-31	CN¥2.65 Billion ≈ $388.48 Million	CN¥340.72 Million ≈ $49.86 Million	0.128x	+14.24%
2018-12-31	CN¥2.57 Billion ≈ $375.67 Million	CN¥288.43 Million ≈ $42.21 Million	0.112x	-44.87%
2017-12-31	CN¥2.28 Billion ≈ $334.04 Million	CN¥465.20 Million ≈ $68.07 Million	0.204x	-64.34%
2016-12-31	CN¥1.40 Billion ≈ $204.61 Million	CN¥799.16 Million ≈ $116.94 Million	0.572x	+43.64%
2015-12-31	CN¥1.19 Billion ≈ $173.74 Million	CN¥472.43 Million ≈ $69.13 Million	0.398x	+115.40%
2014-12-31	CN¥1.16 Billion ≈ $169.86 Million	CN¥214.43 Million ≈ $31.38 Million	0.185x	+72.48%
2013-12-31	CN¥1.08 Billion ≈ $158.15 Million	CN¥115.75 Million ≈ $16.94 Million	0.107x	-44.92%
2012-12-31	CN¥966.21 Million ≈ $141.39 Million	CN¥187.88 Million ≈ $27.49 Million	0.194x	--

About Zhejiang Taihua New Material

SHG:603055 China Textile Manufacturing

Market Cap

$1.03 Billion

CN¥7.02 Billion CNY

Market Cap Rank

#8960 Global

#2261 in China

Share Price

CN¥7.88

Change (1 day)

+0.25%

52-Week Range

CN¥7.86 - CN¥10.28

All Time High

CN¥20.16