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. See Meihua International Medical Technologie balance sheet quality to measure how much of total assets are equity-financed.
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. Check MHUA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
0.072x |
|
Summit Midstream Corporation
NYSE:SMC
|
0.008x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
0.069x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.041x |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
0.005x |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see MHUA market cap.
| 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