Hangzhou Huawang New Material Technology Co.Ltd. (605377) - 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. See 605377 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hangzhou Huawang New Material Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunder Tiger Corp
TW:8033
|
-0.014x |
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.035x |
|
Concord Securities Co Ltd
TWO:6016
|
-0.519x |
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.020x |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.072x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Hangzhou Huawang New Material Technology market capitalisation.
| 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.