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.
Zhejiang Huangma Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhejiang Huangma Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhejiang Huangma Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.088x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.067x |
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
|
Invisio Communications AB
ST:IVSO
|
0.047x |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.061x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
Isracard Ltd
TA:ISCD
|
0.323x |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Huangma Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Huangma Technology Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Huangma Technology Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 researches, develops, produces, and sells 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 care; agrochemical a… Read more