Jiangxi Huawu Brake Co Ltd (300095) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

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. See 300095 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Jiangxi Huawu Brake Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Jiangxi Huawu Brake Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
ScinoPharm Taiwan Ltd
TW:1789
0.019x
Zhongtong Guomai Communication
SHG:603559
-0.159x
D I Corp
KO:003160
0.077x
Rusoro Mining Ltd
V:RML
0.002x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
0.167x
Jiangsu Xiuqiang Glasswork Co
SHE:300160
0.030x
Fulgent Genetics Inc
NASDAQ:FLGT
0.007x
Cementos Bio-B
SN:CEMENTOS
-0.003x

Annual Cash Flow Conversion Efficiency for Jiangxi Huawu Brake Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Jiangxi Huawu Brake Co Ltd from 2007 to 2025. 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
2025-12-31 CN¥1.53 Billion
≈ $223.69 Million
CN¥165.11 Million
≈ $24.16 Million
0.108x -7.78%
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

SHE:300095 China Auto Parts
Market Cap
$511.95 Million
CN¥3.50 Billion CNY
Market Cap Rank
#12270 Global
#3582 in China
Share Price
CN¥8.87
Change (1 day)
+0.68%
52-Week Range
CN¥8.66 - CN¥13.16
All Time High
CN¥18.36
About

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