Jiangxi Huawu Brake Co Ltd Cash Flow Conversion Efficiency
Jiangxi Huawu Brake Co Ltd 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.
Cash Flow Conversion Efficiency of Jiangxi Huawu Brake Co Ltd (2007–2025)
Cash flow conversion efficiency of Jiangxi Huawu Brake Co Ltd from 2007 to 2025. This chart illustrates how Jiangxi Huawu Brake Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300095 live share price for real-time trading data and today's change.
Jiangxi Huawu Brake Co Ltd Cash Flow Conversion Ratio Explained
Jiangxi Huawu Brake Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300095 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Wonik QnC Corporation
KQ:074600
|
0.065x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
|
Hanssem
KO:009240
|
0.096x |
|
Adesso SE
XETRA:ADN1
|
0.132x |
|
Lindex Group
HE:LINDEX
|
-0.015x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
2.017x |
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. Review 300095 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Jiangxi Huawu Brake Co.,Ltd. research, 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 operations Business. The company engages in the research and development and manufacturing of aviation process equipment and engine parts, inc… Read more