Weihai Huadong Automation Co Ltd (002248) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Weihai Huadong Automation Co Ltd (002248) has a cash flow conversion efficiency ratio of 0.044x as of September 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 (CN¥4.18 Million ≈ $612.11K USD) by net assets (CN¥94.62 Million ≈ $13.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weihai Huadong Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Weihai Huadong Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002248 total liabilities for a breakdown of total debt and financial obligations.
Weihai Huadong Automation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weihai Huadong Automation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.082x |
|
CK Power Public Company Limited
BK:CKP
|
0.030x |
|
Groupe CRIT SA
PA:CEN
|
0.031x |
|
China BlueChemical Ltd
F:H1Q
|
0.010x |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
-0.034x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Zinwell Corporation
TW:2485
|
-0.022x |
|
WashTec AG
XETRA:WSU
|
0.123x |
Annual Cash Flow Conversion Efficiency for Weihai Huadong Automation Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Weihai Huadong Automation Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Weihai Huadong Automation Co Ltd (002248) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥70.43 Million ≈ $10.31 Million |
CN¥77.10 Million ≈ $11.28 Million |
1.095x | +25.76% |
| 2023-12-31 | CN¥60.82 Million ≈ $8.90 Million |
CN¥52.94 Million ≈ $7.75 Million |
0.870x | +549.49% |
| 2022-12-31 | CN¥76.32 Million ≈ $11.17 Million |
CN¥-14.78 Million ≈ $-2.16 Million |
-0.194x | -153.04% |
| 2021-12-31 | CN¥63.37 Million ≈ $9.27 Million |
CN¥23.14 Million ≈ $3.39 Million |
0.365x | -23.66% |
| 2020-12-31 | CN¥49.98 Million ≈ $7.31 Million |
CN¥23.90 Million ≈ $3.50 Million |
0.478x | +82.33% |
| 2019-12-31 | CN¥85.37 Million ≈ $12.49 Million |
CN¥22.39 Million ≈ $3.28 Million |
0.262x | +130.26% |
| 2018-12-31 | CN¥71.10 Million ≈ $10.40 Million |
CN¥-61.64 Million ≈ $-9.02 Million |
-0.867x | -584.84% |
| 2017-12-31 | CN¥652.45 Million ≈ $95.47 Million |
CN¥116.67 Million ≈ $17.07 Million |
0.179x | +2532.58% |
| 2016-12-31 | CN¥660.37 Million ≈ $96.63 Million |
CN¥-4.85 Million ≈ $-710.32K |
-0.007x | +82.49% |
| 2015-12-31 | CN¥946.43 Million ≈ $138.49 Million |
CN¥-39.72 Million ≈ $-5.81 Million |
-0.042x | +28.63% |
| 2014-12-31 | CN¥1.19 Billion ≈ $174.29 Million |
CN¥-70.04 Million ≈ $-10.25 Million |
-0.059x | -316.09% |
| 2013-12-31 | CN¥982.89 Million ≈ $143.83 Million |
CN¥-13.89 Million ≈ $-2.03 Million |
-0.014x | +56.63% |
| 2012-12-31 | CN¥1.20 Billion ≈ $176.00 Million |
CN¥-39.19 Million ≈ $-5.74 Million |
-0.033x | +36.54% |
| 2011-12-31 | CN¥1.16 Billion ≈ $170.25 Million |
CN¥-59.74 Million ≈ $-8.74 Million |
-0.051x | -227.38% |
| 2010-12-31 | CN¥1.12 Billion ≈ $164.26 Million |
CN¥45.25 Million ≈ $6.62 Million |
0.040x | -55.80% |
| 2009-12-31 | CN¥702.62 Million ≈ $102.82 Million |
CN¥64.09 Million ≈ $9.38 Million |
0.091x | +108.75% |
| 2008-12-31 | CN¥544.97 Million ≈ $79.75 Million |
CN¥23.81 Million ≈ $3.48 Million |
0.044x | -55.05% |
| 2007-12-31 | CN¥203.12 Million ≈ $29.72 Million |
CN¥19.74 Million ≈ $2.89 Million |
0.097x | -24.91% |
| 2006-12-31 | CN¥121.10 Million ≈ $17.72 Million |
CN¥15.68 Million ≈ $2.29 Million |
0.129x | +42.27% |
| 2005-12-31 | CN¥97.91 Million ≈ $14.33 Million |
CN¥8.91 Million ≈ $1.30 Million |
0.091x | -- |
About Weihai Huadong Automation Co Ltd
Weihai Huadong Automation Co., Ltd engages in the research and development, design, manufacturing, sale, and service of grinding and milling machine tools in China and internationally. The company offers surface, CNC surface, and gantry type surface grinders; vertical, horizontal, and gantry machining center products; and conventional cylindrical, CNC cylindrical, CNC vertical, and wheel head mov… Read more