Wuhan Huazhong Numerical Control Co Ltd
Wuhan Huazhong Numerical Control Co.,Ltd. researches, develops, produces, and sells CNC products. It offers CNC controllers, such as CNC lathe and milling controllers, CNC grinding machine controllers, and CNC drives and motors; and industrial robots, including welding robotic arms, machine loading and unloading robots, palletizing robot arms, spray painting robot arms, assembly robot arms, pick … Read more
Wuhan Huazhong Numerical Control Co Ltd (300161) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Wuhan Huazhong Numerical Control Co Ltd (300161) has a cash flow conversion efficiency ratio of 0.051x 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¥86.09 Million) by net assets (CN¥1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuhan Huazhong Numerical Control Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Wuhan Huazhong Numerical Control Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wuhan Huazhong Numerical Control Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan Huazhong Numerical Control Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantic China Welding Consumables Inc
SHG:600558
|
0.010x |
|
Sagicor Financial Company Ltd
PINK:SGCFF
|
0.287x |
|
Zero One Technology Co Ltd
TW:3029
|
0.130x |
|
Türkiye Sinai Kalkinma Bankasi A.S
OTCGREY:TRKYY
|
0.071x |
|
China Modern Dairy Holdings Ltd
F:07M
|
0.109x |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
NACHI-FUJIKOSHI
F:8UM
|
N/A |
|
INDUS Holding AG
PINK:INDHF
|
0.106x |
Annual Cash Flow Conversion Efficiency for Wuhan Huazhong Numerical Control Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.78 Billion | CN¥364.96 Million | 0.206x | +82.30% |
| 2023-12-31 | CN¥1.88 Billion | CN¥211.53 Million | 0.113x | +763.45% |
| 2022-12-31 | CN¥1.86 Billion | CN¥-31.55 Million | -0.017x | -114.40% |
| 2021-12-31 | CN¥1.82 Billion | CN¥215.37 Million | 0.118x | +140.42% |
| 2020-12-31 | CN¥1.36 Billion | CN¥66.95 Million | 0.049x | +939.39% |
| 2019-12-31 | CN¥1.32 Billion | CN¥-7.71 Million | -0.006x | -106.10% |
| 2018-12-31 | CN¥1.39 Billion | CN¥133.78 Million | 0.096x | +184.18% |
| 2017-12-31 | CN¥1.37 Billion | CN¥-156.32 Million | -0.114x | -2448.35% |
| 2016-12-31 | CN¥1.28 Billion | CN¥-5.74 Million | -0.004x | +97.36% |
| 2015-12-31 | CN¥938.24 Million | CN¥-158.78 Million | -0.169x | -580.41% |
| 2014-12-31 | CN¥930.42 Million | CN¥32.77 Million | 0.035x | -57.59% |
| 2013-12-31 | CN¥897.74 Million | CN¥74.57 Million | 0.083x | +347.56% |
| 2012-12-31 | CN¥871.05 Million | CN¥-29.23 Million | -0.034x | +60.17% |
| 2011-12-31 | CN¥932.34 Million | CN¥-78.55 Million | -0.084x | -415.60% |
| 2010-12-31 | CN¥276.09 Million | CN¥7.37 Million | 0.027x | -76.77% |
| 2009-12-31 | CN¥227.51 Million | CN¥26.15 Million | 0.115x | -29.22% |
| 2008-12-31 | CN¥189.38 Million | CN¥30.75 Million | 0.162x | -63.59% |
| 2007-12-31 | CN¥123.26 Million | CN¥54.97 Million | 0.446x | -- |