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. Also see Weihai Huadong Automation Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 002248 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.012x |
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
0.044x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.043x |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.046x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
ENTERA BIO IS-0000769
F:5DT
|
-0.477x |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.340x |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
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. View 002248 stock price and chart for real-time trading data and today's change.
| 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
Weihai Huadong Automation Co., Ltd engages in the research, development, production, and sales of CNC machine tools, conventional machine tools, and components in China and internationally. The company offers CNC gantry milling machines, CNC gantry grinding machines, CNC cylindrical grinding machines, universal radial milling machines, hydrostatic spindles, and other machine tools; as well as ser… Read more