Zhejiang Huatie Constr Safety (603300) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.167x

Based on the latest financial reports, Zhejiang Huatie Constr Safety (603300) has a cash flow conversion efficiency ratio of 0.167x 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¥1.12 Billion ≈ $163.91 Million USD) by net assets (CN¥6.69 Billion ≈ $978.77 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 how many days can Zhejiang Huatie Constr Safety fund operations to measure how many days the company can operate on defensive assets alone.

Zhejiang Huatie Constr Safety - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Zhejiang Huatie Constr Safety's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Huatie Constr Safety Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Huatie Constr Safety ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen Laibao High-Technology Co Ltd SHE:002106	0.017x
Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.030x
Kosmos Energy Ltd NYSE:KOS	0.207x
Telecom Argentina SA ADR NYSE:TEO	0.093x
Pci-Suntek Technology Co Ltd SHG:600728	0.008x
TGS ASA SP.ADR/1 F:TGC0	0.129x
Hongrun Construction Group Co Ltd SHE:002062	0.060x
CT Real Estate Investment Trust TO:CRT-UN	0.026x

Annual Cash Flow Conversion Efficiency for Zhejiang Huatie Constr Safety (2011–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Huatie Constr Safety from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Huatie Constr Safety (603300) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.30 Billion ≈ $922.59 Million	CN¥2.84 Billion ≈ $415.67 Million	0.451x	+31.18%
2023-12-31	CN¥5.66 Billion ≈ $828.64 Million	CN¥1.94 Billion ≈ $284.60 Million	0.343x	+14.73%
2022-12-31	CN¥4.69 Billion ≈ $686.55 Million	CN¥1.40 Billion ≈ $205.53 Million	0.299x	+10.66%
2021-12-31	CN¥4.08 Billion ≈ $597.70 Million	CN¥1.10 Billion ≈ $161.69 Million	0.271x	+87.38%
2020-12-31	CN¥3.72 Billion ≈ $544.96 Million	CN¥537.67 Million ≈ $78.68 Million	0.144x	-63.79%
2019-12-31	CN¥2.04 Billion ≈ $298.33 Million	CN¥812.86 Million ≈ $118.95 Million	0.399x	+322.94%
2018-12-31	CN¥4.02 Billion ≈ $588.06 Million	CN¥378.86 Million ≈ $55.44 Million	0.094x	+129.24%
2017-12-31	CN¥3.49 Billion ≈ $510.68 Million	CN¥-1.13 Billion ≈ $-164.67 Million	-0.322x	+40.63%
2016-12-31	CN¥3.35 Billion ≈ $489.60 Million	CN¥-1.82 Billion ≈ $-265.92 Million	-0.543x	-895.79%
2015-12-31	CN¥1.08 Billion ≈ $157.34 Million	CN¥73.38 Million ≈ $10.74 Million	0.068x	-64.16%
2014-12-31	CN¥623.48 Million ≈ $91.23 Million	CN¥118.73 Million ≈ $17.37 Million	0.190x	-24.06%
2013-12-31	CN¥538.09 Million ≈ $78.74 Million	CN¥134.94 Million ≈ $19.75 Million	0.251x	+140.27%
2012-12-31	CN¥500.38 Million ≈ $73.22 Million	CN¥52.23 Million ≈ $7.64 Million	0.104x	+23.13%
2011-12-31	CN¥429.09 Million ≈ $62.79 Million	CN¥36.37 Million ≈ $5.32 Million	0.085x	--

About Zhejiang Huatie Constr Safety

SHG:603300 China Rental & Leasing Services

Market Cap

$1.45 Billion

CN¥9.92 Billion CNY

Market Cap Rank

#7509 Global

#1742 in China

Share Price

CN¥4.97

Change (1 day)

-1.39%

52-Week Range

CN¥4.96 - CN¥12.58

All Time High

CN¥201.92