Wuhan Huazhong Numerical Control Co Ltd (300161) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.60 Million USD) by net assets (CN¥1.70 Billion ≈ $249.26 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 Wuhan Huazhong Numerical Control Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Wuhan Huazhong Numerical Control Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Wuhan Huazhong Numerical Control Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
China Modern Dairy Holdings Ltd F:07M	0.109x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
Schrodinger Inc NASDAQ:SDGR	-0.047x
Cultural Investment Holdings Co Ltd SHG:600715	0.004x
Flowco Holdings Inc. NYSE:FLOC	0.059x
Hartalega Holdings Bhd KLSE:5168	0.029x
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
Otokar Otomotiv ve Savunma Sanayi AS IS:OTKAR	-0.207x

Annual Cash Flow Conversion Efficiency for Wuhan Huazhong Numerical Control Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Wuhan Huazhong Numerical Control Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.79 Billion ≈ $262.07 Million	CN¥179.83 Million ≈ $26.31 Million	0.100x	-51.15%
2024-12-31	CN¥1.78 Billion ≈ $259.81 Million	CN¥364.96 Million ≈ $53.41 Million	0.206x	+82.30%
2023-12-31	CN¥1.88 Billion ≈ $274.52 Million	CN¥211.53 Million ≈ $30.95 Million	0.113x	+763.45%
2022-12-31	CN¥1.86 Billion ≈ $271.64 Million	CN¥-31.55 Million ≈ $-4.62 Million	-0.017x	-114.40%
2021-12-31	CN¥1.82 Billion ≈ $267.02 Million	CN¥215.37 Million ≈ $31.52 Million	0.118x	+140.42%
2020-12-31	CN¥1.36 Billion ≈ $199.56 Million	CN¥66.95 Million ≈ $9.80 Million	0.049x	+939.39%
2019-12-31	CN¥1.32 Billion ≈ $192.82 Million	CN¥-7.71 Million ≈ $-1.13 Million	-0.006x	-106.10%
2018-12-31	CN¥1.39 Billion ≈ $204.07 Million	CN¥133.78 Million ≈ $19.58 Million	0.096x	+184.18%
2017-12-31	CN¥1.37 Billion ≈ $200.73 Million	CN¥-156.32 Million ≈ $-22.87 Million	-0.114x	-2448.35%
2016-12-31	CN¥1.28 Billion ≈ $187.68 Million	CN¥-5.74 Million ≈ $-839.27K	-0.004x	+97.36%
2015-12-31	CN¥938.24 Million ≈ $137.29 Million	CN¥-158.78 Million ≈ $-23.23 Million	-0.169x	-580.41%
2014-12-31	CN¥930.42 Million ≈ $136.15 Million	CN¥32.77 Million ≈ $4.80 Million	0.035x	-57.59%
2013-12-31	CN¥897.74 Million ≈ $131.37 Million	CN¥74.57 Million ≈ $10.91 Million	0.083x	+347.56%
2012-12-31	CN¥871.05 Million ≈ $127.46 Million	CN¥-29.23 Million ≈ $-4.28 Million	-0.034x	+60.17%
2011-12-31	CN¥932.34 Million ≈ $136.43 Million	CN¥-78.55 Million ≈ $-11.49 Million	-0.084x	-415.60%
2010-12-31	CN¥276.09 Million ≈ $40.40 Million	CN¥7.37 Million ≈ $1.08 Million	0.027x	-76.77%
2009-12-31	CN¥227.51 Million ≈ $33.29 Million	CN¥26.15 Million ≈ $3.83 Million	0.115x	-29.22%
2008-12-31	CN¥189.38 Million ≈ $27.71 Million	CN¥30.75 Million ≈ $4.50 Million	0.162x	-63.59%
2007-12-31	CN¥123.26 Million ≈ $18.04 Million	CN¥54.97 Million ≈ $8.04 Million	0.446x	--

About Wuhan Huazhong Numerical Control Co Ltd

SHE:300161 China Specialty Industrial Machinery

Market Cap

$950.19 Million

CN¥6.49 Billion CNY

Market Cap Rank

#9290 Global

#2385 in China

Share Price

CN¥32.68

Change (1 day)

+5.90%

52-Week Range

CN¥25.00 - CN¥41.26

All Time High

CN¥58.73