Wuxi Huadong Heavy Machinery Co Ltd (002685) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

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

SHE:002685 China Farm & Heavy Construction Machinery
Market Cap
$1.05 Billion
CN¥7.19 Billion CNY
Market Cap Rank
#8840 Global
#2210 in China
Share Price
CN¥7.14
Change (1 day)
+7.37%
52-Week Range
CN¥6.33 - CN¥9.77
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