Wuhan Zhongyuan Huadian Sci Tech Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Wuhan Zhongyuan Huadian Sci Tech cash flow conversion efficiency. Based on the latest financial reports, Wuhan Zhongyuan Huadian Sci Tech (300018) has a cash flow conversion efficiency ratio of 0.071x 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¥97.77 Million ≈ $14.31 Million USD) by net assets (CN¥1.38 Billion ≈ $202.59 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 Wuhan Zhongyuan Huadian Sci Tech (2006–2024)

Cash flow conversion efficiency of Wuhan Zhongyuan Huadian Sci Tech from 2006 to 2024. This chart illustrates how Wuhan Zhongyuan Huadian Sci Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Wuhan Zhongyuan Huadian Sci Tech for real-time trading data and today's change.

Wuhan Zhongyuan Huadian Sci Tech Cash Flow Conversion Ratio Explained

Wuhan Zhongyuan Huadian Sci Tech 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.

Wuhan Zhongyuan Huadian Sci Tech Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan Zhongyuan Huadian Sci Tech ranked by their cash flow conversion efficiency. Also see 300018 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Glotech Industrial TWO:5475	-0.026x
TTK Prestige Limited NSE:TTKPRESTIG	0.018x
Huangshan Tourism Development Co Ltd A SHG:600054	0.053x
SKF India Limited NSE:SKFINDIA	0.240x
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x
York Space Systems Inc. NYSE:YSS	-0.049x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Kelsian Group Ltd AU:KLS	0.087x

Annual Cash Flow Conversion Efficiency for Wuhan Zhongyuan Huadian Sci Tech (2006–2024)

The table below shows the annual cash flow conversion efficiency of Wuhan Zhongyuan Huadian Sci Tech from 2006 to 2024. Review 300018 free cash flow generation 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
2024-12-31	CN¥1.29 Billion ≈ $188.34 Million	CN¥120.72 Million ≈ $17.67 Million	0.094x	+103.56%
2023-12-31	CN¥1.26 Billion ≈ $183.97 Million	CN¥57.93 Million ≈ $8.48 Million	0.046x	+40.97%
2022-12-31	CN¥1.22 Billion ≈ $178.67 Million	CN¥39.91 Million ≈ $5.84 Million	0.033x	-0.27%
2021-12-31	CN¥1.24 Billion ≈ $181.82 Million	CN¥40.72 Million ≈ $5.96 Million	0.033x	-10.98%
2020-12-31	CN¥1.15 Billion ≈ $168.37 Million	CN¥42.36 Million ≈ $6.20 Million	0.037x	-53.91%
2019-12-31	CN¥1.10 Billion ≈ $161.23 Million	CN¥88.01 Million ≈ $12.88 Million	0.080x	+102.15%
2018-12-31	CN¥1.06 Billion ≈ $155.16 Million	CN¥41.90 Million ≈ $6.13 Million	0.040x	-52.81%
2017-12-31	CN¥1.56 Billion ≈ $228.76 Million	CN¥130.91 Million ≈ $19.16 Million	0.084x	+3.29%
2016-12-31	CN¥1.47 Billion ≈ $215.48 Million	CN¥119.38 Million ≈ $17.47 Million	0.081x	+10.08%
2015-12-31	CN¥1.38 Billion ≈ $201.82 Million	CN¥101.58 Million ≈ $14.86 Million	0.074x	+18.30%
2014-12-31	CN¥778.93 Million ≈ $113.98 Million	CN¥48.49 Million ≈ $7.10 Million	0.062x	-2.40%
2013-12-31	CN¥741.75 Million ≈ $108.54 Million	CN¥47.32 Million ≈ $6.92 Million	0.064x	+110.23%
2012-12-31	CN¥722.02 Million ≈ $105.65 Million	CN¥21.91 Million ≈ $3.21 Million	0.030x	+43.25%
2011-12-31	CN¥696.54 Million ≈ $101.93 Million	CN¥14.75 Million ≈ $2.16 Million	0.021x	-28.99%
2010-12-31	CN¥656.89 Million ≈ $96.12 Million	CN¥19.59 Million ≈ $2.87 Million	0.030x	-63.97%
2009-12-31	CN¥645.29 Million ≈ $94.43 Million	CN¥53.43 Million ≈ $7.82 Million	0.083x	-66.69%
2008-12-31	CN¥84.49 Million ≈ $12.36 Million	CN¥21.00 Million ≈ $3.07 Million	0.249x	-74.28%
2007-12-31	CN¥40.92 Million ≈ $5.99 Million	CN¥39.55 Million ≈ $5.79 Million	0.966x	+97.14%
2006-12-31	CN¥24.95 Million ≈ $3.65 Million	CN¥12.23 Million ≈ $1.79 Million	0.490x	--

About Wuhan Zhongyuan Huadian Sci Tech

SHE:300018 China Specialty Industrial Machinery

Market Cap

$776.96 Million

CN¥5.31 Billion CNY

Market Cap Rank

#9702 Global

#2428 in China

Share Price

CN¥10.94

Change (1 day)

-2.15%

52-Week Range

CN¥10.35 - CN¥16.10

All Time High

CN¥18.44