Wuhan Zhongyuan Huadian Sci Tech (300018) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

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. See how many days can Wuhan Zhongyuan Huadian Sci Tech fund operations to measure how many days the company can operate on defensive assets alone.

Wuhan Zhongyuan Huadian Sci Tech - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Wuhan Zhongyuan Huadian Sci Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	N/A
Vaudoise Assurances Holding SA SW:VAHN	-0.006x
Irish Continental Group PLC IR:IR5B	0.070x
Vulcabras Azaleia S.A SA:VULC3	0.055x
Sparebanken Sor OL:SOR	0.095x
Jiangsu Nanfang Bearing Co Ltd SHE:002553	0.029x
Zhang Xiaoquan Inc. SHE:301055	N/A
Bringspring Science and Tech SHE:300290	0.015x

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. For the full company profile with market capitalisation and key ratios, see 300018 market cap.

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

$890.59 Million

CN¥6.09 Billion CNY

Market Cap Rank

#9591 Global

#2520 in China

Share Price

CN¥12.54

Change (1 day)

+1.95%

52-Week Range

CN¥7.23 - CN¥16.10

All Time High

CN¥18.44