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. Also see 605566 company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Hangzhou Flariant Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SLR Investment Corp
NASDAQ:SLRC
|
0.017x |
|
ACLARA RESOURCES INC.
F:JD1
|
0.009x |
|
Grupo Supervielle S.A. B
BA:SUPV
|
0.176x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.040x |
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
-0.649x |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
-0.004x |
|
SIS LIMITED
NSE:SIS
|
0.067x |
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. View latest Hangzhou Flariant Co Ltd stock price today for real-time trading data and today's change.
| 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 and internationally. It is also involved in synthetic materials and technology development, as well as dye-matching intermediates. The company was incorporated in 1998 and is headquartered in Hangzhou, China.