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.

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. Read Zhejiang Huada New Materials Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.048x
YLZ Information Tech Co SHE:300096	-0.049x
Keystone Technology Co Ltd SHG:605588	0.042x
Bénéteau S.A. PA:BEN	0.192x
Energy Recovery Inc NASDAQ:ERII	-0.017x
Baramulti Suksessarana Tbk JK:BSSR	0.121x
Alpha Tau Medical Ltd NASDAQ:DRTS	0.000x
Haier Smart Home Co Ltd F:690D	0.043x

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 Zhejiang Huada New Materials Co Ltd stock valuation.

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

$615.16 Million

CN¥4.20 Billion CNY

Market Cap Rank

#11542 Global

#3505 in China

Share Price

CN¥8.22

Change (1 day)

+2.62%

52-Week Range

CN¥7.05 - CN¥9.91

All Time High

CN¥12.75