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.

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. Read 603527 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Jasic Tech Co SHE:300193	0.031x
Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.038x
IFE Elevators Co Ltd SHE:002774	0.052x
Postal Realty Trust Inc NYSE:PSTL	0.031x
Hunan Huamin Holdings Co Ltd SHE:300345	-0.031x
Anhui Huamao Textile Co Ltd SHE:000850	0.115x
YIDU TECH INC. DL -00002 F:0EL	N/A
uPI Semiconductor Corp TW:6719	0.020x

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. 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
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

$621.53 Million

CN¥4.25 Billion CNY

Market Cap Rank

#11531 Global

#3522 in China

Share Price

CN¥13.40

Change (1 day)

-0.67%

52-Week Range

CN¥9.46 - CN¥13.56

All Time High

CN¥22.18