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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SLC Agrícola S.A SA:SLCE3	0.152x
Paymentus Holdings, Inc. NYSE:PAY	0.052x
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.026x
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x
Alimak Hek Group AB ST:ALIG	0.115x
Guangzhou Wondfo Biotech Co Ltd SHE:300482	0.021x
Teladoc Inc NYSE:TDOC	0.071x
Cartrade Tech Limited NSE:CARTRADE	0.008x

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 stock valuation.

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

$1.33 Billion

CN¥9.06 Billion CNY

Market Cap Rank

#7866 Global

#1871 in China

Share Price

CN¥15.39

Change (1 day)

-2.10%

52-Week Range

CN¥11.90 - CN¥20.53

All Time High

CN¥20.53