Weihai Huadong Automation Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Weihai Huadong Automation Co Ltd 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.

Cash Flow Conversion Efficiency of Weihai Huadong Automation Co Ltd (2005–2025)

Cash flow conversion efficiency of Weihai Huadong Automation Co Ltd from 2005 to 2025. This chart illustrates how Weihai Huadong Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Weihai Huadong Automation Co Ltd for real-time trading data and today's change.

Weihai Huadong Automation Co Ltd Cash Flow Conversion Ratio Explained

Weihai Huadong Automation Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002248 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lifestyle Communities Ltd AU:LIC	0.028x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Fonciere Inea PA:INEA	0.034x
Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.016x
Shenzhen L&A Design Holding Limited SHE:300949	N/A
Samkang M&T Co.Ltd KQ:100090	0.132x
Oportun Financial Corp NASDAQ:OPRT	0.268x
YIDU TECH INC. DL -00002 F:0EL	N/A

Annual Cash Flow Conversion Efficiency for Weihai Huadong Automation Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Weihai Huadong Automation Co Ltd from 2005 to 2025. Review how much free cash does Weihai Huadong Automation Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥105.58 Million ≈ $15.45 Million	CN¥47.98 Million ≈ $7.02 Million	0.454x	-58.49%
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

SHE:002248 China Specialty Industrial Machinery

Market Cap

$372.12 Million

CN¥2.54 Billion CNY

Market Cap Rank

#13429 Global

#3936 in China

Share Price

CN¥8.27

Change (1 day)

-1.43%

52-Week Range

CN¥7.73 - CN¥15.58

All Time High

CN¥19.11