Zhejiang Taihua New Material Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Zhejiang Taihua New Material cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Taihua New Material from 2012 to 2025. This chart illustrates how Zhejiang Taihua New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Taihua New Material (603055) share price today for real-time trading data and today's change.

Zhejiang Taihua New Material Cash Flow Conversion Ratio Explained

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

Company	Cash Flow Conversion Efficiency
Fujian Aonong Biological Technology Group Incorporation Ltd SHG:603363	0.009x
PNC Process Systems Co Ltd SHG:603690	0.012x
Scientech Corp TW:3583	0.055x
Ratos AB (publ) ST:RATO-B	0.042x
NanJi ECommerce Co Ltd SHE:002127	0.029x
Fuxin Dare Automotive Parts Co Ltd SHE:300473	0.056x
Lindab International AB ST:LIAB	0.038x
Neuberger Berman Next Generation Connectivity Fund Inc NYSE:NBXG	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. Review how much free cash does Zhejiang Taihua New Material generate 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¥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

$1.07 Billion

CN¥7.34 Billion CNY

Market Cap Rank

#8292 Global

#1893 in China

Share Price

CN¥8.25

Change (1 day)

-0.84%

52-Week Range

CN¥7.79 - CN¥10.28

All Time High

CN¥20.16