Zhejiang Huangma Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Zhejiang Huangma Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Huangma Technology Co Ltd (603181) has a cash flow conversion efficiency ratio of 0.047x 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¥156.83 Million ≈ $22.95 Million USD) by net assets (CN¥3.34 Billion ≈ $488.41 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 Huangma Technology Co Ltd (2013–2025)

Cash flow conversion efficiency of Zhejiang Huangma Technology Co Ltd from 2013 to 2025. This chart illustrates how Zhejiang Huangma Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603181 share price today for real-time trading data and today's change.

Zhejiang Huangma Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Huangma Technology 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 Huangma Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Huangma Technology Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Zhejiang Huangma Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Whirlpool China Co Ltd SHG:600983	0.057x
BTS Group Holdings Public Company Limited BK:BTS	0.025x
Lighthouse Capital Ltd JSE:LTE	0.030x
Farmers National Banc Corp NASDAQ:FMNB	0.034x
United Renewable Energy Co Ltd TW:3576	-0.009x
Arcos Dorados Holdings Inc NYSE:ARCO	0.127x
HTC Corp TW:2498	-0.016x
GuangYuYuan Chinese Herbal Medicine Co Ltd SHG:600771	0.065x

Annual Cash Flow Conversion Efficiency for Zhejiang Huangma Technology Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Huangma Technology Co Ltd from 2013 to 2025. Review 603181 free cash flow to operating cash ratio 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¥3.45 Billion ≈ $504.26 Million	CN¥451.05 Million ≈ $66.00 Million	0.131x	+332.28%
2024-12-31	CN¥3.11 Billion ≈ $455.31 Million	CN¥94.22 Million ≈ $13.79 Million	0.030x	-74.46%
2023-12-31	CN¥2.76 Billion ≈ $403.51 Million	CN¥326.89 Million ≈ $47.83 Million	0.119x	-37.71%
2022-12-31	CN¥2.53 Billion ≈ $369.65 Million	CN¥480.72 Million ≈ $70.34 Million	0.190x	+1143.35%
2021-12-31	CN¥2.26 Billion ≈ $330.33 Million	CN¥34.55 Million ≈ $5.06 Million	0.015x	-15.51%
2020-12-31	CN¥1.85 Billion ≈ $271.38 Million	CN¥33.60 Million ≈ $4.92 Million	0.018x	-70.65%
2019-12-31	CN¥1.60 Billion ≈ $233.41 Million	CN¥98.46 Million ≈ $14.41 Million	0.062x	-56.80%
2018-12-31	CN¥1.44 Billion ≈ $210.05 Million	CN¥205.12 Million ≈ $30.02 Million	0.143x	+108.97%
2017-12-31	CN¥1.28 Billion ≈ $187.45 Million	CN¥87.59 Million ≈ $12.82 Million	0.068x	-69.38%
2016-12-31	CN¥659.52 Million ≈ $96.51 Million	CN¥147.30 Million ≈ $21.56 Million	0.223x	+22.99%
2015-12-31	CN¥547.21 Million ≈ $80.07 Million	CN¥99.37 Million ≈ $14.54 Million	0.182x	-34.88%
2014-12-31	CN¥491.66 Million ≈ $71.94 Million	CN¥137.10 Million ≈ $20.06 Million	0.279x	+55.03%
2013-12-31	CN¥511.85 Million ≈ $74.90 Million	CN¥92.07 Million ≈ $13.47 Million	0.180x	--

About Zhejiang Huangma Technology Co Ltd

SHG:603181 China Specialty Chemicals

Market Cap

$912.28 Million

CN¥6.23 Billion CNY

Market Cap Rank

#8975 Global

#2159 in China

Share Price

CN¥10.59

Change (1 day)

-1.21%

52-Week Range

CN¥10.10 - CN¥17.76

All Time High

CN¥20.53