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 603527 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Anhui Zhongyuan New Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Stenhus Fastigheter I Norden AB ST:SFAST	0.021x
Csd Water Service Co Ltd SHG:603903	0.110x
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.052x
Fujian Tendering Co. Ltd. SHE:301136	N/A
Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-0.022x
Sanyou Corporation Limited SHE:300932	N/A
Tengda Construction Group Co Ltd SHG:600512	-0.002x
Siamgas and Petrochemicals Public Company Limited BK:SGP	0.126x

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 how much is Anhui Zhongyuan New Materials Co Ltd worth.

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

$464.29 Million

CN¥3.17 Billion CNY

Market Cap Rank

#12632 Global

#3695 in China

Share Price

CN¥10.01

Change (1 day)

+1.93%

52-Week Range

CN¥8.48 - CN¥14.90

All Time High

CN¥22.18