Meihua International Medical Technologies Co Ltd (MHUA) - 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. Also see Meihua International Medical Technologie market capitalisation for the company's overall valuation and market capitalisation.
Meihua International Medical Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Meihua International Medical Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Meihua International Medical Technologie (MHUA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yibin Paper Industry Co Ltd
SHG:600793
|
0.088x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Light S.A
SA:LIGT3
|
-0.017x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.057x |
|
Fibra Shop
MX:FSHOP13
|
0.024x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Adesso SE
XETRA:ADN1
|
0.132x |
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. View Meihua International Medical Technologie stock price for real-time trading data and today's change.
| 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