Zhejiang Huada New Materials Co Ltd (605158) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.00 Million USD) by net assets (CN¥2.47 Billion ≈ $361.63 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 605158 net asset quality index to measure how much of total assets are equity-financed.

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. Check 605158 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.016x
Hubei Fuxing Science and Technology Co Ltd SHE:000926	-0.077x
ZH.JIN.ENV.HLDG DL-00001 F:3UG	N/A
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.025x
YG Entertainment Inc KQ:122870	0.041x
Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	0.016x
Delpha Construction Co Ltd TW:2530	-0.071x

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. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Huada New Materials Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.56 Billion ≈ $374.07 Million	CN¥-2.36 Billion ≈ $-345.96 Million	-0.925x	-563.79%
2023-12-31	CN¥2.44 Billion ≈ $356.88 Million	CN¥486.34 Million ≈ $71.17 Million	0.199x	-68.54%
2022-12-31	CN¥2.17 Billion ≈ $316.93 Million	CN¥1.37 Billion ≈ $200.90 Million	0.634x	+451.79%
2021-12-31	CN¥2.01 Billion ≈ $294.82 Million	CN¥231.45 Million ≈ $33.87 Million	0.115x	-40.80%
2020-12-31	CN¥1.97 Billion ≈ $287.57 Million	CN¥381.34 Million ≈ $55.80 Million	0.194x	+6.59%
2019-12-31	CN¥939.97 Million ≈ $137.55 Million	CN¥171.13 Million ≈ $25.04 Million	0.182x	+32.39%
2018-12-31	CN¥748.68 Million ≈ $109.55 Million	CN¥102.95 Million ≈ $15.07 Million	0.138x	+400.55%
2017-12-31	CN¥627.54 Million ≈ $91.83 Million	CN¥-28.71 Million ≈ $-4.20 Million	-0.046x	-330.21%
2016-12-31	CN¥498.80 Million ≈ $72.99 Million	CN¥-5.30 Million ≈ $-776.27K	-0.011x	-102.26%
2015-12-31	CN¥319.05 Million ≈ $46.69 Million	CN¥150.10 Million ≈ $21.97 Million	0.470x	+200.33%
2014-12-31	CN¥266.96 Million ≈ $39.06 Million	CN¥41.82 Million ≈ $6.12 Million	0.157x	-72.90%
2013-12-31	CN¥203.79 Million ≈ $29.82 Million	CN¥117.79 Million ≈ $17.24 Million	0.578x	--

About Zhejiang Huada New Materials Co Ltd

SHG:605158 China Steel

Market Cap

$510.39 Million

CN¥3.49 Billion CNY

Market Cap Rank

#12093 Global

#3478 in China

Share Price

CN¥6.82

Change (1 day)

+1.19%

52-Week Range

CN¥6.12 - CN¥9.38

All Time High

CN¥12.75