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. Also see market cap of Zhejiang Taihua New Material for the company's overall valuation and market capitalisation.

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. Explore 603055 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Hengbao Co Ltd SHE:002104	0.011x
China Modern Dairy Holdings Ltd F:07M	0.111x
Clear Channel Outdoor Holdings Inc NYSE:CCO	-13.838x
Baosheng SHG:600973	0.229x
Cheil Worldwide KO:030000	0.079x
5I5j Holding Group Co Ltd SHE:000560	0.055x
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	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. View Zhejiang Taihua New Material share price for real-time trading data and today's change.

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

$1.21 Billion

CN¥8.27 Billion CNY

Market Cap Rank

#8160 Global

#1900 in China

Share Price

CN¥9.29

Change (1 day)

+0.11%

52-Week Range

CN¥7.79 - CN¥10.28

All Time High

CN¥20.16