Jiangxi Huawu Brake Co Ltd (300095) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangxi Huawu Brake Co Ltd (300095) has a cash flow conversion efficiency ratio of 0.034x 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¥61.84 Million ≈ $9.05 Million USD) by net assets (CN¥1.79 Billion ≈ $262.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Huawu Brake Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jiangxi Huawu Brake Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangxi Huawu Brake Co Ltd (300095) financial obligations for a breakdown of total debt and financial obligations.
Jiangxi Huawu Brake Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Huawu Brake Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tipco Asphalt Public Company Limited
F:NVP5
|
0.092x |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.014x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
|
iQIYI Inc
F:IQ8
|
-0.020x |
|
PWR Holdings Ltd
AU:PWH
|
0.159x |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
0.051x |
|
Biglari Holdings Inc
NYSE:BH
|
0.034x |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
0.159x |
Annual Cash Flow Conversion Efficiency for Jiangxi Huawu Brake Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Huawu Brake Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangxi Huawu Brake Co Ltd (300095) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.85 Billion ≈ $270.29 Million |
CN¥216.34 Million ≈ $31.66 Million |
0.117x | +181.43% |
| 2023-12-31 | CN¥2.29 Billion ≈ $334.44 Million |
CN¥95.12 Million ≈ $13.92 Million |
0.042x | +25.14% |
| 2022-12-31 | CN¥2.34 Billion ≈ $342.24 Million |
CN¥77.78 Million ≈ $11.38 Million |
0.033x | +271.14% |
| 2021-12-31 | CN¥2.30 Billion ≈ $336.70 Million |
CN¥20.62 Million ≈ $3.02 Million |
0.009x | -95.55% |
| 2020-12-31 | CN¥1.54 Billion ≈ $225.30 Million |
CN¥309.99 Million ≈ $45.36 Million |
0.201x | +393.18% |
| 2019-12-31 | CN¥1.38 Billion ≈ $201.26 Million |
CN¥56.15 Million ≈ $8.22 Million |
0.041x | +241.86% |
| 2018-12-31 | CN¥1.29 Billion ≈ $188.30 Million |
CN¥-37.03 Million ≈ $-5.42 Million |
-0.029x | -225.06% |
| 2017-12-31 | CN¥1.38 Billion ≈ $202.67 Million |
CN¥-12.26 Million ≈ $-1.79 Million |
-0.009x | -143.17% |
| 2016-12-31 | CN¥1.31 Billion ≈ $191.46 Million |
CN¥26.84 Million ≈ $3.93 Million |
0.021x | -83.38% |
| 2015-12-31 | CN¥862.09 Million ≈ $126.15 Million |
CN¥106.37 Million ≈ $15.56 Million |
0.123x | +73.58% |
| 2014-12-31 | CN¥864.68 Million ≈ $126.53 Million |
CN¥61.46 Million ≈ $8.99 Million |
0.071x | +273.65% |
| 2013-12-31 | CN¥813.91 Million ≈ $119.10 Million |
CN¥-33.32 Million ≈ $-4.88 Million |
-0.041x | -240.78% |
| 2012-12-31 | CN¥703.85 Million ≈ $103.00 Million |
CN¥20.47 Million ≈ $2.99 Million |
0.029x | +457.40% |
| 2011-12-31 | CN¥662.71 Million ≈ $96.98 Million |
CN¥-5.39 Million ≈ $-788.95K |
-0.008x | -108.60% |
| 2010-12-31 | CN¥661.81 Million ≈ $96.84 Million |
CN¥62.59 Million ≈ $9.16 Million |
0.095x | +330.92% |
| 2009-12-31 | CN¥214.85 Million ≈ $31.44 Million |
CN¥-8.80 Million ≈ $-1.29 Million |
-0.041x | -137.54% |
| 2008-12-31 | CN¥167.99 Million ≈ $24.58 Million |
CN¥18.33 Million ≈ $2.68 Million |
0.109x | -14.64% |
| 2007-12-31 | CN¥139.73 Million ≈ $20.45 Million |
CN¥17.86 Million ≈ $2.61 Million |
0.128x | -- |
About Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co.,Ltd. researches, designs, develops, manufactures, and sells industrial brakes and their control systems in China and internationally. It operates through three segments: Industrial Braking System Business, Aviation Business, and Other Business. The company engages in the research and development and manufacturing of aviation process equipment and engine parts, including en… Read more