Zhejiang Huangma Technology Co Ltd (603181) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

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. See Zhejiang Huangma Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Zhejiang Huangma Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zhejiang Huangma Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Huangma Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Banpu Power Public Company Limited BK:BPP	0.009x
Guangzhou Hexin Instrument Co Ltd SHG:688622	N/A
Hengtong Logistic Co Ltd SHG:603223	-0.077x
Shandong Hi-Speed Road&Bridge SHE:000498	0.008x
Wuzhou Special Paper Group Co. Ltd. SHG:605007	0.067x
Whirlpool of India Limited NSE:WHIRLPOOL	0.143x
COMPUGROUP MED.SP.ADR 1 F:COPA	N/A
Sino Wealth Electronic Ltd SHE:300327	0.034x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Huangma Technology Co Ltd market capitalisation.

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

$1.14 Billion

CN¥7.79 Billion CNY

Market Cap Rank

#8355 Global

#1958 in China

Share Price

CN¥13.23

Change (1 day)

+0.00%

52-Week Range

CN¥11.92 - CN¥20.53

All Time High

CN¥20.53