Meihua International Medical Technologies Co. Ltd. (MHUAF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Meihua International Medical Technologies Co. Ltd. (MHUAF) has a cash flow conversion efficiency ratio of -0.060x 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 ($-9.90 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.
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. Read Meihua International Medical Technologie balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
-0.192x |
|
Platina Resources Limited
F:P4R
|
-0.023x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
|
Swift Tv Ltd
AU:STV
|
-0.137x |
|
Stuve Gold Corp
V:STUV
|
-0.001x |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
|
Terra Uranium Ltd
AU:T92
|
-0.155x |
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 market value of Meihua International Medical Technologie.
| 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 | -12926.49% |
| 2021-12-31 | $107.77 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