Zhejiang Huangma Technology Co Ltd (603181) - 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. Also see 603181 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Zhejiang Huangma Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
0.032x |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.025x |
|
MAGYAR TELE.A ADR/5 UF100
F:MGYA
|
N/A |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
0.006x |
|
KBC Corporation Ltd
SHG:688598
|
-0.008x |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
0.244x |
|
Total Gabon
F:RZW
|
0.045x |
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
0.052x |
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. View latest Zhejiang Huangma Technology Co Ltd stock price today for real-time trading data and today's change.
| 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
Zhejiang Huangma Technology Co.,Ltd engages in the research, development, production, and sale of surfactants in China and internationally. It offers its products for use in modification of organic silicon new materials; lubricants and metalworking fluids; coatings; environmental water treatment; polycarboxylate water reducers; textile, printing and dying additives; composite materials; personal … Read more