Hangzhou Greenda Electronic Materials Co Ltd (603931) - 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. See 603931 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Hangzhou Greenda Electronic Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Hangzhou Greenda Electronic Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TriCo Bancshares
NASDAQ:TCBK
|
0.034x |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
Westone Information Industry Inc
SHE:002268
|
-0.033x |
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.055x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.052x |
|
Opera Ltd
NASDAQ:OPRA
|
0.043x |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 603931 market cap.
| 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 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 develo… Read more