Meihua International Medical Technologies Co Ltd (MHUA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.120x

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 defensive interval ratio of Meihua International Medical Technologie to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH
-0.060x
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
0.051x
Raymond Limited
NSE:RAYMOND
-0.011x
Nawi Brothers Group Ltd
TA:NAWI
-0.714x
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
0.020x
Turaco Gold Ltd
AU:TCG
-0.146x
Shandong Yabo Technology Co Ltd
SHE:002323
-0.005x
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
0.057x

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 Meihua International Medical Technologie market cap and net worth.

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

NASDAQ:MHUA USA Medical Instruments & Supplies
Market Cap
$553.45 Million
Market Cap Rank
#13247 Global
#3161 in USA
Share Price
$9.90
Change (1 day)
-11.29%
52-Week Range
$0.15 - $14.02
All Time High
$39.00
About

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