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 Wuhan Zhongyuan Huadian Sci Tech net asset quality index to measure how much of total assets are equity-financed.

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. Check 300018 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.084x
Sercomm Corp TW:5388	-0.202x
Apotea ST:APOTEA	0.120x
Cello World Limited NSE:CELLO	0.010x
Suzhou Jinfu New Material Co SHE:300128	-0.413x
SMU S.A SN:SMU	0.071x
Festi hf IC:FESTI	-0.001x
Lontium Semiconductor Corp. A SHG:688486	N/A

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 Wuhan Zhongyuan Huadian Sci Tech market cap and net worth.

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

$825.25 Million

CN¥5.64 Billion CNY

Market Cap Rank

#9653 Global

#2440 in China

Share Price

CN¥11.62

Change (1 day)

+0.43%

52-Week Range

CN¥8.17 - CN¥16.10

All Time High

CN¥18.44