Anhui Zhongyuan New Materials Co Ltd
Anhui Zhongyuan New Materials Co., Ltd. engages in the research, development, production, and sale copper strip foils in China and internationally. It offers high-precision copper series strip products that are used as materials for communication and power cables, transformers, copper clad aluminum products, radiators, heat exchangers, energy batteries, and other products in the communication, el… Read more
Anhui Zhongyuan New Materials Co Ltd (603527) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.132x
Based on the latest financial reports, Anhui Zhongyuan New Materials Co Ltd (603527) has a cash flow conversion efficiency ratio of -0.132x 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¥-289.58 Million) by net assets (CN¥2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Zhongyuan New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Anhui Zhongyuan New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Zhongyuan New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Zhongyuan New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Autoneum Holding AG
OTCGREY:ATNNF
|
0.021x |
|
Arbonia AG
SW:ARBN
|
-0.046x |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.087x |
|
GS P&L CO LTD
KO:499790
|
0.028x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
0.027x |
Annual Cash Flow Conversion Efficiency for Anhui Zhongyuan New Materials Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Zhongyuan New Materials Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.05 Billion | CN¥-627.75 Million | -0.306x | -70.48% |
| 2023-12-31 | CN¥1.96 Billion | CN¥-351.40 Million | -0.180x | -147.89% |
| 2022-12-31 | CN¥1.18 Billion | CN¥443.63 Million | 0.375x | +2337.03% |
| 2021-12-31 | CN¥1.07 Billion | CN¥-17.87 Million | -0.017x | +92.70% |
| 2020-12-31 | CN¥952.83 Million | CN¥-218.70 Million | -0.230x | -1040.48% |
| 2019-12-31 | CN¥925.23 Million | CN¥22.58 Million | 0.024x | -84.58% |
| 2018-12-31 | CN¥868.64 Million | CN¥137.46 Million | 0.158x | +225.57% |
| 2017-12-31 | CN¥806.68 Million | CN¥-101.66 Million | -0.126x | -167.30% |
| 2016-12-31 | CN¥377.44 Million | CN¥70.67 Million | 0.187x | -37.67% |
| 2015-12-31 | CN¥320.92 Million | CN¥96.41 Million | 0.300x | -11.09% |
| 2014-12-31 | CN¥236.26 Million | CN¥79.83 Million | 0.338x | +318.57% |
| 2013-12-31 | CN¥260.17 Million | CN¥-40.22 Million | -0.155x | -- |