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. Also see Anhui Zhongyuan New Materials Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 603527 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aduro Clean Technologies Inc. Common Stock NASDAQ:ADUR	-0.062x
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	N/A
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.025x
Hanssem KO:009240	0.096x
Stabilus S.A. XETRA:STM	0.008x
SUNIC SYSTEM Co. Ltd KQ:171090	0.154x
DHG Pharmaceutical JSC VN:DHG	0.063x
Antofagasta PLC LSE:ANTO	0.043x

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. View Anhui Zhongyuan New Materials Co Ltd stock price for real-time trading data and today's change.

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

$447.59 Million

CN¥3.06 Billion CNY

Market Cap Rank

#12943 Global

#3851 in China

Share Price

CN¥9.65

Change (1 day)

-2.82%

52-Week Range

CN¥8.48 - CN¥14.90

All Time High

CN¥22.18