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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 002685 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Huachang Chemical Co Ltd
SHE:002274
0.011x
Redtape Limited
NSE:REDTAPE
N/A
Rpmglobal Holdings Ltd
AU:RUL
0.126x
Astra Otoparts Tbk
JK:AUTO
0.045x
Judo Capital Holdings Ltd
AU:JDO
0.032x
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
-0.079x
PT Arkora Hydro Tbk
JK:ARKO
-0.153x
Dilip Buildcon Limited
NSE:DBL
-0.441x

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
$781.52 Million
CN¥5.34 Billion CNY
Market Cap Rank
#9889 Global
#2538 in China
Share Price
CN¥5.30
Change (1 day)
+1.92%
52-Week Range
CN¥4.82 - 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