Meihua International Medical Technologies Co Ltd Cash Flow Conversion Efficiency
Meihua International Medical Technologies Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Meihua International Medical Technologies Co Ltd (MHUA) has a cash flow conversion efficiency ratio of -0.120x as of June 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 ($-19.80 Million) by net assets ($164.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Meihua International Medical Technologies Co Ltd (2018–2024)
Cash flow conversion efficiency of Meihua International Medical Technologies Co Ltd from 2018 to 2024. This chart illustrates how Meihua International Medical Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MHUA stock price and chart for real-time trading data and today's change.
Meihua International Medical Technologies Co Ltd Cash Flow Conversion Ratio Explained
Meihua International Medical Technologies Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Meihua International Medical Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meihua International Medical Technologies Co Ltd ranked by their cash flow conversion efficiency. Also see Meihua International Medical Technologie market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wild Bunch AG
F:WBAH
|
-0.008x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.007x |
|
Gigasolar Materials
TWO:3691
|
-0.036x |
|
Bosun Tools Co Ltd
SHE:002282
|
0.039x |
|
Kinko Optical Co Ltd
TW:6209
|
0.009x |
|
Trade-Van Information Services Co
TW:6183
|
0.038x |
|
Zedcor Energy
V:ZDC
|
0.031x |
|
MPS Limited
NSE:MPSLTD
|
0.176x |
Annual Cash Flow Conversion Efficiency for Meihua International Medical Technologies Co Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Meihua International Medical Technologies Co Ltd from 2018 to 2024. Review free cash flow generation of Meihua International Medical Technologie to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $158.98 Million | $14.64 Million | 0.092x | +494.06% |
| 2023-12-31 | $146.84 Million | $2.28 Million | 0.015x | +123.46% |
| 2022-12-31 | $138.68 Million | $-9.16 Million | -0.066x | -12810.65% |
| 2021-12-31 | $106.81 Million | $-54.66K | -0.001x | -100.81% |
| 2020-12-31 | $84.74 Million | $5.33 Million | 0.063x | -59.72% |
| 2019-12-31 | $59.66 Million | $9.31 Million | 0.156x | -41.29% |
| 2018-12-31 | $44.46 Million | $11.82 Million | 0.266x | -- |
About Meihua International Medical Technologies Co Ltd
Meihua International Medical Technologies Co., Ltd. engages in the research and development, manufacture, and sale of medical devices in the People's Republic of China. The company offers Class I disposable medical devices, including disposable medical X-ray films, medical dry films, dry laser imagers, gauze bandages, examination gloves, pharmaceutical packaging materials and containers, low-dens… Read more