Zhejiang Huada New Materials Co Ltd
Zhejiang Huada New Materials Co., Ltd. engages in the research, development, production, and sale of multifunctional color coated sheets, hot-dip galvanized aluminum sheets, and related substrates in China and internationally. It also provides cold rolled coils and hot-dip aluminum zinc sheets, as well as business and water transport services. The company serves construction, home appliances, aut… Read more
Zhejiang Huada New Materials Co Ltd (605158) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Zhejiang Huada New Materials Co Ltd (605158) has a cash flow conversion efficiency ratio of 0.025x 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¥61.47 Million) by net assets (CN¥2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Huada New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhejiang Huada New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Huada New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Huada New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
0.024x |
|
LIFE SCI.REIT PLC LS -01
F:JL6
|
N/A |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.060x |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.021x |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
Star Cement Limited
NSE:STARCEMENT
|
0.099x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.279x |
|
NationGate Holdings Berhad
KLSE:0270
|
0.091x |
Annual Cash Flow Conversion Efficiency for Zhejiang Huada New Materials Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Huada New Materials Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.56 Billion | CN¥-2.36 Billion | -0.925x | -563.79% |
| 2023-12-31 | CN¥2.44 Billion | CN¥486.34 Million | 0.199x | -68.54% |
| 2022-12-31 | CN¥2.17 Billion | CN¥1.37 Billion | 0.634x | +451.79% |
| 2021-12-31 | CN¥2.01 Billion | CN¥231.45 Million | 0.115x | -40.80% |
| 2020-12-31 | CN¥1.97 Billion | CN¥381.34 Million | 0.194x | +6.59% |
| 2019-12-31 | CN¥939.97 Million | CN¥171.13 Million | 0.182x | +32.39% |
| 2018-12-31 | CN¥748.68 Million | CN¥102.95 Million | 0.138x | +400.55% |
| 2017-12-31 | CN¥627.54 Million | CN¥-28.71 Million | -0.046x | -330.21% |
| 2016-12-31 | CN¥498.80 Million | CN¥-5.30 Million | -0.011x | -102.26% |
| 2015-12-31 | CN¥319.05 Million | CN¥150.10 Million | 0.470x | +200.33% |
| 2014-12-31 | CN¥266.96 Million | CN¥41.82 Million | 0.157x | -72.90% |
| 2013-12-31 | CN¥203.79 Million | CN¥117.79 Million | 0.578x | -- |