Wuxi Huadong Heavy Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

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

SHE:002685 China Farm & Heavy Construction Machinery
Market Cap
$682.73 Million
CN¥4.67 Billion CNY
Market Cap Rank
#10381 Global
#2730 in China
Share Price
CN¥4.63
Change (1 day)
+2.66%
52-Week Range
CN¥4.45 - CN¥9.51
All Time High
CN¥12.27
About

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