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. Also see how much is Zhejiang Huada New Materials Co Ltd worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Zhejiang Huada New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhejiang Huada New Materials Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Limbach Holdings Inc NASDAQ:LMB	0.092x
Ningbo Solartron Technology Co Ltd SHG:688299	0.028x
Ricegrowers Ltd AU:SGLLV	0.122x
Bridgewater Bancshares Inc NASDAQ:BWB	0.018x
Hongsheng Heat Exchanger Mnfg SHG:603090	0.047x
Wuhan Thalys Med Tech Co Ltd SHG:603716	0.053x
AmRest Holdings SE MC:EAT	0.278x
Sawit Sumbermas Sarana Tbk JK:SSMS	-0.225x

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. View current stock price of Zhejiang Huada New Materials Co Ltd for real-time trading data and today's change.

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

$580.73 Million

CN¥3.97 Billion CNY

Market Cap Rank

#11650 Global

#3347 in China

Share Price

CN¥7.76

Change (1 day)

-1.65%

52-Week Range

CN¥6.12 - CN¥9.04

All Time High

CN¥12.75