Wuxi Huadong Heavy Machinery Co Ltd Cash Flow Conversion Efficiency
Wuxi Huadong Heavy Machinery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Wuxi Huadong Heavy Machinery Co Ltd (002685) 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¥69.38 Million ≈ $10.15 Million USD) by net assets (CN¥1.59 Billion ≈ $232.93 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 Wuxi Huadong Heavy Machinery Co Ltd (2008–2025)
Cash flow conversion efficiency of Wuxi Huadong Heavy Machinery Co Ltd from 2008 to 2025. This chart illustrates how Wuxi Huadong Heavy Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wuxi Huadong Heavy Machinery Co Ltd (002685) stock price for real-time trading data and today's change.
Wuxi Huadong Heavy Machinery Co Ltd Cash Flow Conversion Ratio Explained
Wuxi Huadong Heavy Machinery 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.
Wuxi Huadong Heavy Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuxi Huadong Heavy Machinery Co Ltd ranked by their cash flow conversion efficiency. Also see 002685 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bestsun Energy Co Ltd
SHG:600681
|
0.028x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
-0.033x |
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
1.821x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.060x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.015x |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
Annual Cash Flow Conversion Efficiency for Wuxi Huadong Heavy Machinery Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Wuxi Huadong Heavy Machinery Co Ltd from 2008 to 2025. Review Wuxi Huadong Heavy Machinery Co Ltd (002685) FCF generation index 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¥1.61 Billion ≈ $236.12 Million |
CN¥-56.85 Million ≈ $-8.32 Million |
-0.035x | -121.74% |
| 2024-12-31 | CN¥1.50 Billion ≈ $219.27 Million |
CN¥242.84 Million ≈ $35.54 Million |
0.162x | +8.03% |
| 2023-12-31 | CN¥1.41 Billion ≈ $206.90 Million |
CN¥212.11 Million ≈ $31.04 Million |
0.150x | +23.89% |
| 2022-12-31 | CN¥2.24 Billion ≈ $327.76 Million |
CN¥271.22 Million ≈ $39.69 Million |
0.121x | +237.11% |
| 2021-12-31 | CN¥2.41 Billion ≈ $353.25 Million |
CN¥-213.20 Million ≈ $-31.20 Million |
-0.088x | -191.21% |
| 2020-12-31 | CN¥3.93 Billion ≈ $574.95 Million |
CN¥-119.16 Million ≈ $-17.44 Million |
-0.030x | -152.44% |
| 2019-12-31 | CN¥5.05 Billion ≈ $738.75 Million |
CN¥-60.65 Million ≈ $-8.88 Million |
-0.012x | +75.00% |
| 2018-12-31 | CN¥4.73 Billion ≈ $691.69 Million |
CN¥-227.11 Million ≈ $-33.23 Million |
-0.048x | +16.35% |
| 2017-12-31 | CN¥4.43 Billion ≈ $648.46 Million |
CN¥-254.53 Million ≈ $-37.25 Million |
-0.057x | -145.76% |
| 2016-12-31 | CN¥1.36 Billion ≈ $199.08 Million |
CN¥170.77 Million ≈ $24.99 Million |
0.126x | +168.92% |
| 2015-12-31 | CN¥843.20 Million ≈ $123.39 Million |
CN¥-153.57 Million ≈ $-22.47 Million |
-0.182x | -913.28% |
| 2014-12-31 | CN¥812.01 Million ≈ $118.82 Million |
CN¥18.18 Million ≈ $2.66 Million |
0.022x | -17.67% |
| 2013-12-31 | CN¥786.60 Million ≈ $115.10 Million |
CN¥21.40 Million ≈ $3.13 Million |
0.027x | +117.23% |
| 2012-12-31 | CN¥784.78 Million ≈ $114.84 Million |
CN¥-123.93 Million ≈ $-18.13 Million |
-0.158x | -193.80% |
| 2011-12-31 | CN¥282.06 Million ≈ $41.27 Million |
CN¥47.48 Million ≈ $6.95 Million |
0.168x | -34.59% |
| 2010-12-31 | CN¥203.66 Million ≈ $29.80 Million |
CN¥52.41 Million ≈ $7.67 Million |
0.257x | +58.69% |
| 2009-12-31 | CN¥138.47 Million ≈ $20.26 Million |
CN¥22.46 Million ≈ $3.29 Million |
0.162x | +309.40% |
| 2008-12-31 | CN¥95.48 Million ≈ $13.97 Million |
CN¥-7.40 Million ≈ $-1.08 Million |
-0.077x | -- |
About Wuxi Huadong Heavy Machinery Co Ltd
Wuxi Huadong Heavy Machinery Co., Ltd. manufactures and sells container handling equipment and intelligent CNC machine tools in the People's Republic of China. It provides quay cranes, rail cranes, tire cranes, etc. for use in the container ship loading and unloading operations in ports, railway container loading and unloading, container yard storage and trailer loading and unloading. The company… Read more