Zhejiang Heda Technology Co Ltd
Zhejiang Heda Technology Co., Ltd. operates in the water industry in China. The company offers leakage warning products, including noise monitors, smart pressure management valves, correlators, IoT remote control butterfly valves, integrated fire hydrants, integrated fire hydrant monitoring terminals, intelligent sealing covers, and multi-sensor early warning terminals; telemetry terminal product… Read more
Zhejiang Heda Technology Co Ltd (688296) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Zhejiang Heda Technology Co Ltd (688296) has a cash flow conversion efficiency ratio of -0.010x 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¥-6.65 Million) by net assets (CN¥640.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Heda Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Heda Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Heda Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Heda Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Bank OCBC NISP Tbk
F:FFB
|
0.146x |
|
UTD SECURITY BANCSHARES
F:4QR
|
N/A |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
-0.008x |
|
HOSTELWORLD GROUP EO-01
F:HSW
|
N/A |
|
V Technology Co. Ltd
PINK:VCHYF
|
N/A |
|
Orell Fuessli Holding AG
SW:OFN
|
0.053x |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.144x |
Annual Cash Flow Conversion Efficiency for Zhejiang Heda Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Heda Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥699.54 Million | CN¥-11.33 Million | -0.016x | -130.98% |
| 2023-12-31 | CN¥703.56 Million | CN¥36.79 Million | 0.052x | +221.63% |
| 2022-12-31 | CN¥753.02 Million | CN¥-32.38 Million | -0.043x | -807.15% |
| 2021-12-31 | CN¥732.28 Million | CN¥4.45 Million | 0.006x | -95.88% |
| 2020-12-31 | CN¥355.03 Million | CN¥52.42 Million | 0.148x | +2990.45% |
| 2019-12-31 | CN¥274.14 Million | CN¥-1.40 Million | -0.005x | -105.47% |
| 2018-12-31 | CN¥162.97 Million | CN¥15.23 Million | 0.093x | -32.61% |
| 2017-12-31 | CN¥142.99 Million | CN¥19.83 Million | 0.139x | +117.64% |
| 2016-12-31 | CN¥104.07 Million | CN¥6.63 Million | 0.064x | -61.11% |
| 2015-12-31 | CN¥62.50 Million | CN¥10.24 Million | 0.164x | +154.58% |
| 2014-12-31 | CN¥22.17 Million | CN¥-6.65 Million | -0.300x | -167.52% |
| 2013-12-31 | CN¥19.16 Million | CN¥8.52 Million | 0.444x | +173.73% |
| 2012-12-31 | CN¥14.00 Million | CN¥-8.44 Million | -0.603x | -- |