Hangzhou Greenda Electronic Materials Co Ltd Cash Flow Conversion Efficiency
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
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