Wuxi Huadong Heavy Machinery Co Ltd (002685) - 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. See 002685 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Wuxi Huadong Heavy Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Wuxi Huadong Heavy Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
0.014x |
|
Sabine Royalty Trust
NYSE:SBR
|
10.650x |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.025x |
|
SAMT Co. Ltd
KQ:031330
|
0.146x |
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
NCC Limited
NSE:NCC
|
-0.174x |
|
TA-I Technology Co Ltd
TW:2478
|
0.016x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.114x |
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. For the full company profile with market capitalisation and key ratios, see market value of Wuxi Huadong Heavy Machinery Co Ltd.
| 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