Hangzhou Huawang New Material Technology Co.Ltd. Cash Flow Conversion Efficiency
Hangzhou Huawang New Material Technology Co.Ltd. cash flow conversion efficiency. Based on the latest financial reports, Hangzhou Huawang New Material Technology Co.Ltd. (605377) has a cash flow conversion efficiency ratio of 0.026x 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¥100.79 Million ≈ $14.75 Million USD) by net assets (CN¥3.84 Billion ≈ $561.94 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 Hangzhou Huawang New Material Technology Co.Ltd. (2013–2025)
Cash flow conversion efficiency of Hangzhou Huawang New Material Technology Co.Ltd. from 2013 to 2025. This chart illustrates how Hangzhou Huawang New Material Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hangzhou Huawang New Material Technology for real-time trading data and today's change.
Hangzhou Huawang New Material Technology Co.Ltd. Cash Flow Conversion Ratio Explained
Hangzhou Huawang New Material Technology 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.
Hangzhou Huawang New Material Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Huawang New Material Technology Co.Ltd. ranked by their cash flow conversion efficiency. Also see Hangzhou Huawang New Material Technology market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
-0.649x |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.028x |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.044x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.040x |
|
President Bakery Public Company Limited
BK:PB
|
0.029x |
|
Cancom SE
F:COK
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Hangzhou Huawang New Material Technology Co.Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Huawang New Material Technology Co.Ltd. from 2013 to 2025. Review Hangzhou Huawang New Material Technology (605377) FCF generation index 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¥3.91 Billion ≈ $571.49 Million |
CN¥582.25 Million ≈ $85.20 Million |
0.149x | +14.52% |
| 2024-12-31 | CN¥3.96 Billion ≈ $580.09 Million |
CN¥516.07 Million ≈ $75.52 Million |
0.130x | +19.17% |
| 2023-12-31 | CN¥4.01 Billion ≈ $587.49 Million |
CN¥438.60 Million ≈ $64.18 Million |
0.109x | -26.75% |
| 2022-12-31 | CN¥3.61 Billion ≈ $528.83 Million |
CN¥538.97 Million ≈ $78.87 Million |
0.149x | -27.67% |
| 2021-12-31 | CN¥2.56 Billion ≈ $374.00 Million |
CN¥526.96 Million ≈ $77.11 Million |
0.206x | +113.72% |
| 2020-12-31 | CN¥2.23 Billion ≈ $325.92 Million |
CN¥214.86 Million ≈ $31.44 Million |
0.096x | -67.50% |
| 2019-12-31 | CN¥1.09 Billion ≈ $158.83 Million |
CN¥322.17 Million ≈ $47.14 Million |
0.297x | +16.02% |
| 2018-12-31 | CN¥905.46 Million ≈ $132.50 Million |
CN¥231.66 Million ≈ $33.90 Million |
0.256x | +202.32% |
| 2017-12-31 | CN¥786.94 Million ≈ $115.15 Million |
CN¥-196.77 Million ≈ $-28.79 Million |
-0.250x | -126.49% |
| 2016-12-31 | CN¥495.66 Million ≈ $72.53 Million |
CN¥-54.72 Million ≈ $-8.01 Million |
-0.110x | +80.15% |
| 2015-12-31 | CN¥287.65 Million ≈ $42.09 Million |
CN¥-160.01 Million ≈ $-23.41 Million |
-0.556x | -188.93% |
| 2014-12-31 | CN¥155.93 Million ≈ $22.82 Million |
CN¥97.54 Million ≈ $14.27 Million |
0.626x | +410.37% |
| 2013-12-31 | CN¥110.01 Million ≈ $16.10 Million |
CN¥-22.17 Million ≈ $-3.24 Million |
-0.202x | -- |
About Hangzhou Huawang New Material Technology Co.Ltd.
Hangzhou Huawang New Material Technology Co.,Ltd. engages in the research and development, production, and sales of decorative base papers. It also engages in the wood pulp trade; thermal energy; and import & export business. The company was formerly known as Hangzhou Huatian Paper Co. Ltd. The company was founded in 1994 and is headquartered in Hangzhou, China.