Weihai Huadong Automation Co Ltd (002248) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

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. See 002248 net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Weihai Huadong Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002248 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Eris Technology TWO:3675	0.086x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x
Samse SA PA:SAMS	0.105x
Beijing Capital International Airport Company Limited F:BJ1	-0.022x
Qtone Education Group Guangdong Ltd SHE:300359	-0.005x
Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.004x
LF Corp KO:093050	0.051x

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. For the full company profile with market capitalisation and key ratios, see Weihai Huadong Automation Co Ltd stock valuation.

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

$397.77 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13333 Global

#3925 in China

Share Price

CN¥8.84

Change (1 day)

+1.03%

52-Week Range

CN¥7.73 - CN¥15.58

All Time High

CN¥19.11