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. 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
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