Hangzhou Greenda Electronic Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Hangzhou Greenda Electronic Materials Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hangzhou Greenda Electronic Materials Co Ltd (603931) has a cash flow conversion efficiency ratio of 0.035x 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¥55.77 Million ≈ $8.16 Million USD) by net assets (CN¥1.61 Billion ≈ $236.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)

Cash flow conversion efficiency of Hangzhou Greenda Electronic Materials Co Ltd from 2016 to 2025. This chart illustrates how Hangzhou Greenda Electronic Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hangzhou Greenda Electronic Materials Co (603931) stock price for real-time trading data and today's change.

Hangzhou Greenda Electronic Materials Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Greenda Electronic Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hangzhou Greenda Electronic Materials Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Greenda Electronic Materials Co Ltd ranked by their cash flow conversion efficiency. Also see Hangzhou Greenda Electronic Materials Co market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Huangshan Tourism Development Co Ltd A
SHG:600054
0.053x
SERVICE STREAM LTD
F:UFY
N/A
Henan Ancai Hi-tech Co Ltd
SHG:600207
-0.033x
South Plains Financial Inc
NASDAQ:SPFI
0.042x
Foshan Saturday Shoes Co Ltd
SHE:002291
-0.029x
Varex Imaging Corp
NASDAQ:VREX
0.041x
Osisko Gold Group Inc.
NYSE:OGG
0.002x
Dalian Insulator Group Co Ltd
SHE:002606
0.026x

Annual Cash Flow Conversion Efficiency for Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Greenda Electronic Materials Co Ltd from 2016 to 2025. Review 603931 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.95 Billion
≈ $285.78 Million
CN¥128.55 Million
≈ $18.81 Million
0.066x -54.60%
2024-12-31 CN¥1.57 Billion
≈ $229.13 Million
CN¥227.05 Million
≈ $33.22 Million
0.145x +2.25%
2023-12-31 CN¥1.47 Billion
≈ $215.47 Million
CN¥208.81 Million
≈ $30.56 Million
0.142x -3.33%
2022-12-31 CN¥1.34 Billion
≈ $196.27 Million
CN¥196.76 Million
≈ $28.79 Million
0.147x +59.25%
2021-12-31 CN¥1.22 Billion
≈ $178.39 Million
CN¥112.30 Million
≈ $16.43 Million
0.092x -19.59%
2020-12-31 CN¥1.10 Billion
≈ $161.67 Million
CN¥126.57 Million
≈ $18.52 Million
0.115x -58.14%
2019-12-31 CN¥522.98 Million
≈ $76.53 Million
CN¥143.11 Million
≈ $20.94 Million
0.274x +16.37%
2018-12-31 CN¥440.80 Million
≈ $64.50 Million
CN¥103.66 Million
≈ $15.17 Million
0.235x -34.04%
2017-12-31 CN¥366.66 Million
≈ $53.65 Million
CN¥130.71 Million
≈ $19.13 Million
0.356x -18.09%
2016-12-31 CN¥293.16 Million
≈ $42.90 Million
CN¥127.58 Million
≈ $18.67 Million
0.435x --

About Hangzhou Greenda Electronic Materials Co Ltd

SHG:603931 China Chemicals
Market Cap
$777.35 Million
CN¥5.31 Billion CNY
Market Cap Rank
#9699 Global
#2482 in China
Share Price
CN¥26.62
Change (1 day)
-4.07%
52-Week Range
CN¥24.57 - CN¥65.81
All Time High
CN¥65.81
About

Hangzhou Greenda Electronic Materials Co., Ltd. engages in the research and development, production, and servicing of high-purity wet electronic chemicals in China and internationally. It offers wet electronic chemicals; hydrochloric, nitric, sulphuric, hydrofluoric, acetic, fluosilicic, and phosphoric acid; tetramethylammonium hydroxide; isopropanol; "-butyrolactone; n-methyl pyrrolidone; KOH de… Read more