Anhui Zhongyuan New Materials Co Ltd (603527) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-42.38 Million USD) by net assets (CN¥2.20 Billion ≈ $321.57 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 Anhui Zhongyuan New Materials Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Anhui Zhongyuan New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Anhui Zhongyuan New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Telesat Corp TO:TSAT	0.002x
Northern Data AG XETRA:NB2	-0.021x
Materials Analysis Technology TWO:3587	0.112x
Sprinklr Inc NYSE:CXM	0.144x
M31 Technology Corp TWO:6643	-0.017x
Chongqing Gangjiu Co Ltd SHG:600279	0.018x
Changhong Meiling Co Ltd SHE:000521	-0.004x
Hypoport SE XETRA:HYQ	0.012x

Annual Cash Flow Conversion Efficiency for Anhui Zhongyuan New Materials Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Zhongyuan New Materials Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 603527 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.19 Billion ≈ $320.38 Million	CN¥-298.39 Million ≈ $-43.66 Million	-0.136x	+55.47%
2024-12-31	CN¥2.05 Billion ≈ $300.16 Million	CN¥-627.75 Million ≈ $-91.86 Million	-0.306x	-70.48%
2023-12-31	CN¥1.96 Billion ≈ $286.45 Million	CN¥-351.40 Million ≈ $-51.42 Million	-0.180x	-147.89%
2022-12-31	CN¥1.18 Billion ≈ $173.17 Million	CN¥443.63 Million ≈ $64.92 Million	0.375x	+2337.03%
2021-12-31	CN¥1.07 Billion ≈ $156.02 Million	CN¥-17.87 Million ≈ $-2.61 Million	-0.017x	+92.70%
2020-12-31	CN¥952.83 Million ≈ $139.43 Million	CN¥-218.70 Million ≈ $-32.00 Million	-0.230x	-1040.48%
2019-12-31	CN¥925.23 Million ≈ $135.39 Million	CN¥22.58 Million ≈ $3.30 Million	0.024x	-84.58%
2018-12-31	CN¥868.64 Million ≈ $127.11 Million	CN¥137.46 Million ≈ $20.11 Million	0.158x	+225.57%
2017-12-31	CN¥806.68 Million ≈ $118.04 Million	CN¥-101.66 Million ≈ $-14.88 Million	-0.126x	-167.30%
2016-12-31	CN¥377.44 Million ≈ $55.23 Million	CN¥70.67 Million ≈ $10.34 Million	0.187x	-37.67%
2015-12-31	CN¥320.92 Million ≈ $46.96 Million	CN¥96.41 Million ≈ $14.11 Million	0.300x	-11.09%
2014-12-31	CN¥236.26 Million ≈ $34.57 Million	CN¥79.83 Million ≈ $11.68 Million	0.338x	+318.57%
2013-12-31	CN¥260.17 Million ≈ $38.07 Million	CN¥-40.22 Million ≈ $-5.89 Million	-0.155x	--

About Anhui Zhongyuan New Materials Co Ltd

SHG:603527 China Metal Fabrication

Market Cap

$653.07 Million

CN¥4.46 Billion CNY

Market Cap Rank

#10951 Global

#3052 in China

Share Price

CN¥14.08

Change (1 day)

+10.00%

52-Week Range

CN¥9.46 - CN¥14.90

All Time High

CN¥22.18