Zhejiang Huada New Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Zhejiang Huada New Materials Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhejiang Huada New Materials Co Ltd (2013–2025)

Cash flow conversion efficiency of Zhejiang Huada New Materials Co Ltd from 2013 to 2025. This chart illustrates how Zhejiang Huada New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhejiang Huada New Materials Co Ltd for real-time trading data and today's change.

Zhejiang Huada New Materials Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Huada New 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.

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. Also see Zhejiang Huada New Materials Co Ltd (605158) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Quanshi World Online Net SHE:002995	-0.109x
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
Yuanta Sec Kor KO:003470	-0.033x
Citra Marga Nusaphala Persada JK:CMNP	0.004x
Leon Technology Co Ltd SHE:300603	0.047x
Mastek Limited NSE:MASTEK	0.047x
Shanghai Carthane Co Ltd SHG:603037	0.027x
Zhejiang Mtcn Technology Co Ltd SHE:003026	0.018x

Annual Cash Flow Conversion Efficiency for Zhejiang Huada New Materials Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Huada New Materials Co Ltd from 2013 to 2025. Review cash generation quality of Zhejiang Huada New Materials Co Ltd 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¥2.45 Billion ≈ $359.19 Million	CN¥529.57 Million ≈ $77.49 Million	0.216x	+123.33%
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

$495.42 Million

CN¥3.39 Billion CNY

Market Cap Rank

#11935 Global

#3428 in China

Share Price

CN¥6.62

Change (1 day)

-1.34%

52-Week Range

CN¥6.12 - CN¥9.04

All Time High

CN¥12.75