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 Zhejiang Taihua New Material (603055) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Zhejiang Taihua New Material (603055) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Metropolitan Bank Holding NYSE:MCB	0.058x
O-I Glass Inc NYSE:OI	-0.205x
Borusan Yatirim ve Pazarlama AS IS:BRYAT	-0.001x
Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	0.021x
Meitav Dash Investments Ltd TA:MTDS	0.074x
Voltamp Transformers Limited NSE:VOLTAMP	0.045x
Elbit Systems Ltd TA:ESLT	0.081x
AXWAY SOFTWARE EO 2 F:1XV	N/A

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 Zhejiang Taihua New Material market capitalisation.

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

$1.09 Billion

CN¥7.43 Billion CNY

Market Cap Rank

#8559 Global

#2030 in China

Share Price

CN¥8.35

Change (1 day)

-0.71%

52-Week Range

CN¥7.79 - CN¥10.28

All Time High

CN¥20.16