Hangzhou Flariant Co Ltd (605566) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Flariant Co Ltd (605566) has a cash flow conversion efficiency ratio of 0.015x 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¥30.39 Million ≈ $4.45 Million USD) by net assets (CN¥1.99 Billion ≈ $291.33 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 Hangzhou Flariant Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hangzhou Flariant Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hangzhou Flariant Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hangzhou Flariant Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Flariant Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cancom SE
F:COK
|
-0.023x |
|
Dor Alon
TA:DRAL
|
0.005x |
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
Eastman Kodak Co
NYSE:KODK
|
0.024x |
|
Lsb Industries Inc
NYSE:LXU
|
0.095x |
|
Bassac
PA:BASS
|
-0.009x |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
Annual Cash Flow Conversion Efficiency for Hangzhou Flariant Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Flariant Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 605566 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.99 Billion ≈ $291.92 Million |
CN¥95.11 Million ≈ $13.92 Million |
0.048x | -45.55% |
| 2024-12-31 | CN¥1.99 Billion ≈ $291.11 Million |
CN¥174.18 Million ≈ $25.49 Million |
0.088x | +118.80% |
| 2023-12-31 | CN¥2.03 Billion ≈ $297.29 Million |
CN¥81.30 Million ≈ $11.90 Million |
0.040x | +177.12% |
| 2022-12-31 | CN¥1.99 Billion ≈ $291.91 Million |
CN¥-103.52 Million ≈ $-15.15 Million |
-0.052x | -148.35% |
| 2021-12-31 | CN¥2.04 Billion ≈ $298.34 Million |
CN¥218.81 Million ≈ $32.02 Million |
0.107x | -31.87% |
| 2020-12-31 | CN¥890.15 Million ≈ $130.26 Million |
CN¥140.23 Million ≈ $20.52 Million |
0.158x | -11.80% |
| 2019-12-31 | CN¥696.90 Million ≈ $101.98 Million |
CN¥124.47 Million ≈ $18.21 Million |
0.179x | -52.22% |
| 2018-12-31 | CN¥495.66 Million ≈ $72.53 Million |
CN¥185.28 Million ≈ $27.11 Million |
0.374x | +214.71% |
| 2017-12-31 | CN¥368.96 Million ≈ $53.99 Million |
CN¥43.82 Million ≈ $6.41 Million |
0.119x | -- |
About Hangzhou Flariant Co Ltd
Hangzhou Flariant Co.,Ltd engages in the research and development, production, and sale of disperse dyes and filter cakes for dyeing of polyester and printing of textiles in China. The company was founded in 1998 and is based in Hangzhou, China.