Zhejiang Heda Technology Co Ltd (688296) - Cash Flow Conversion Efficiency
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 ≈ $-972.75K USD) by net assets (CN¥640.59 Million ≈ $93.74 Million USD). 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 (2012–2025)
This chart illustrates how Zhejiang Heda Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Zhejiang Heda Technology Co Ltd book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
|
Praemium Ltd
AU:PPS
|
0.056x |
|
Thu Dau Mot Water JSC
VN:TDM
|
-0.009x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
0.194x |
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.101x |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
0.024x |
Annual Cash Flow Conversion Efficiency for Zhejiang Heda Technology Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Heda Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Heda Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥604.25 Million ≈ $88.42 Million |
CN¥-17.45 Million ≈ $-2.55 Million |
-0.029x | -78.21% |
| 2024-12-31 | CN¥699.54 Million ≈ $102.36 Million |
CN¥-11.33 Million ≈ $-1.66 Million |
-0.016x | -130.98% |
| 2023-12-31 | CN¥703.56 Million ≈ $102.95 Million |
CN¥36.79 Million ≈ $5.38 Million |
0.052x | +221.63% |
| 2022-12-31 | CN¥753.02 Million ≈ $110.19 Million |
CN¥-32.38 Million ≈ $-4.74 Million |
-0.043x | -807.15% |
| 2021-12-31 | CN¥732.28 Million ≈ $107.15 Million |
CN¥4.45 Million ≈ $651.52K |
0.006x | -95.88% |
| 2020-12-31 | CN¥355.03 Million ≈ $51.95 Million |
CN¥52.42 Million ≈ $7.67 Million |
0.148x | +2990.45% |
| 2019-12-31 | CN¥274.14 Million ≈ $40.12 Million |
CN¥-1.40 Million ≈ $-204.93K |
-0.005x | -105.47% |
| 2018-12-31 | CN¥162.97 Million ≈ $23.85 Million |
CN¥15.23 Million ≈ $2.23 Million |
0.093x | -32.61% |
| 2017-12-31 | CN¥142.99 Million ≈ $20.92 Million |
CN¥19.83 Million ≈ $2.90 Million |
0.139x | +117.64% |
| 2016-12-31 | CN¥104.07 Million ≈ $15.23 Million |
CN¥6.63 Million ≈ $970.13K |
0.064x | -61.11% |
| 2015-12-31 | CN¥62.50 Million ≈ $9.15 Million |
CN¥10.24 Million ≈ $1.50 Million |
0.164x | +154.58% |
| 2014-12-31 | CN¥22.17 Million ≈ $3.24 Million |
CN¥-6.65 Million ≈ $-973.40K |
-0.300x | -167.52% |
| 2013-12-31 | CN¥19.16 Million ≈ $2.80 Million |
CN¥8.52 Million ≈ $1.25 Million |
0.444x | +173.73% |
| 2012-12-31 | CN¥14.00 Million ≈ $2.05 Million |
CN¥-8.44 Million ≈ $-1.23 Million |
-0.603x | -- |
About 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