Wuhan Zhongyuan Huadian Sci Tech (300018) - 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. Also see 300018 market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Wuhan Zhongyuan Huadian Sci Tech to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
0.011x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
0.159x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.064x |
|
Pet Valu Holdings Ltd
TO:PET
|
0.518x |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.114x |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
Surge Energy Inc.
TO:SGY
|
0.129x |
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. View 300018 stock price for real-time trading data and today's change.
| 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
Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. engages in the smart grid, healthcare, and industrial investment businesses in China. The company offers power system dynamic recording systems, power system time synchronization and measurement systems, smart grid instruments, substation integrated automation systems, distribution network dispatching and integrated automation systems, energy … Read more