Zhejiang Huazheng New Material (603186) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, Zhejiang Huazheng New Material (603186) has a cash flow conversion efficiency ratio of -0.004x 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¥-6.78 Million ≈ $-992.32K USD) by net assets (CN¥1.54 Billion ≈ $225.02 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 Huazheng New Material - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Zhejiang Huazheng New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhejiang Huazheng New Material debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Cellcom Israel Ltd TA:CEL	0.111x
JHSF Participações S.A. SA:JHSF3	0.009x
KTK Group Co Ltd SHG:603680	0.004x
Hotel Shilla KO:008770	-0.137x
Kohl's Corporation NYSE:KSS	0.032x
Arcelik AS IS:ARCLK	0.334x
Friedrich Vorwerk Group SE F:VH2	0.147x
Makalot Industrial Co Ltd TW:1477	0.171x

Annual Cash Flow Conversion Efficiency for Zhejiang Huazheng New Material (2011–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Huazheng New Material from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Huazheng New Material (603186) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:603186 China Electronic Components

Market Cap

$1.65 Billion

CN¥11.25 Billion CNY

Market Cap Rank

#6994 Global

#1626 in China

Share Price

CN¥79.18

Change (1 day)

-1.92%

52-Week Range

CN¥25.14 - CN¥81.48

All Time High

CN¥81.48