Zhejiang Huazheng New Material Cash Flow Conversion Efficiency
Zhejiang Huazheng New Material cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Huazheng New Material (603186) has a cash flow conversion efficiency ratio of 0.105x as of December 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¥202.26 Million ≈ $29.60 Million USD) by net assets (CN¥1.93 Billion ≈ $281.71 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 Huazheng New Material (2011–2025)
Cash flow conversion efficiency of Zhejiang Huazheng New Material from 2011 to 2025. This chart illustrates how Zhejiang Huazheng New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603186 stock price for real-time trading data and today's change.
Zhejiang Huazheng New Material Cash Flow Conversion Ratio Explained
Zhejiang Huazheng New Material 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 Huazheng New Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Huazheng New Material ranked by their cash flow conversion efficiency. Also see Zhejiang Huazheng New Material stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIT Hon Teng Limited
F:0FJ
|
0.040x |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
0.096x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.280x |
|
Enea S.A.
WAR:ENA
|
0.071x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Perfect World Co Ltd
SHE:002624
|
0.057x |
|
Veidekke ASA
OL:VEI
|
0.397x |
|
OceanaGold Corporation
F:RQQ
|
0.106x |
Annual Cash Flow Conversion Efficiency for Zhejiang Huazheng New Material (2011–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Huazheng New Material from 2011 to 2025. Review Zhejiang Huazheng New Material free cash flow efficiency 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¥1.93 Billion ≈ $281.71 Million |
CN¥354.11 Million ≈ $51.82 Million |
0.184x | +63.07% |
| 2024-12-31 | CN¥1.50 Billion ≈ $219.08 Million |
CN¥168.88 Million ≈ $24.71 Million |
0.113x | -28.83% |
| 2023-12-31 | CN¥1.57 Billion ≈ $229.23 Million |
CN¥248.30 Million ≈ $36.33 Million |
0.159x | -30.64% |
| 2022-12-31 | CN¥1.70 Billion ≈ $248.31 Million |
CN¥387.81 Million ≈ $56.75 Million |
0.229x | +38.60% |
| 2021-12-31 | CN¥1.67 Billion ≈ $244.49 Million |
CN¥275.49 Million ≈ $40.31 Million |
0.165x | +46.41% |
| 2020-12-31 | CN¥1.47 Billion ≈ $214.52 Million |
CN¥165.11 Million ≈ $24.16 Million |
0.113x | -32.37% |
| 2019-12-31 | CN¥752.72 Million ≈ $110.15 Million |
CN¥125.34 Million ≈ $18.34 Million |
0.167x | +24.93% |
| 2018-12-31 | CN¥692.66 Million ≈ $101.36 Million |
CN¥92.32 Million ≈ $13.51 Million |
0.133x | +3.92% |
| 2017-12-31 | CN¥618.29 Million ≈ $90.48 Million |
CN¥79.30 Million ≈ $11.60 Million |
0.128x | +1140.65% |
| 2016-12-31 | CN¥543.10 Million ≈ $79.47 Million |
CN¥5.61 Million ≈ $821.53K |
0.010x | -88.56% |
| 2015-12-31 | CN¥349.29 Million ≈ $51.11 Million |
CN¥31.57 Million ≈ $4.62 Million |
0.090x | -73.07% |
| 2014-12-31 | CN¥323.00 Million ≈ $47.27 Million |
CN¥108.41 Million ≈ $15.86 Million |
0.336x | +249.35% |
| 2013-12-31 | CN¥319.25 Million ≈ $46.72 Million |
CN¥30.67 Million ≈ $4.49 Million |
0.096x | -63.51% |
| 2012-12-31 | CN¥298.60 Million ≈ $43.69 Million |
CN¥78.62 Million ≈ $11.50 Million |
0.263x | -3.34% |
| 2011-12-31 | CN¥249.53 Million ≈ $36.51 Million |
CN¥67.97 Million ≈ $9.95 Million |
0.272x | -- |
About Zhejiang Huazheng New Material
Zhejiang Wazam New Materials Co.,LTD. engages in the research, development, design, production, and sale of copper clad plate , composite materials, and membrane materials. It provides copper clad laminates, aluminum-plastic films, bonded sheet, functional composite materials, and composite materials for transportation and logistics. The company's products are used in 5G communications, servers, … Read more