Wuhan Huazhong Numerical Control Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Wuhan Huazhong Numerical Control Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 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. View Wuhan Huazhong Numerical Control Co Ltd (300161) stock price for real-time trading data and today's change.

Wuhan Huazhong Numerical Control Co Ltd Cash Flow Conversion Ratio Explained

Wuhan Huazhong Numerical Control 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.

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. Also see 300161 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.035x
Magic Software Enterprises Ltd TA:MGIC	0.064x
Independent Bank Corporation NASDAQ:IBCP	0.040x
Credit Corp Group Ltd AU:CCP	0.116x
Summit TA:SMT	0.016x
Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.032x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.167x
Shanghai Join Buy Co Ltd SHG:600838	0.003x

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. Review Wuhan Huazhong Numerical Control Co Ltd free cash flow efficiency 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¥1.79 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

$736.49 Million

CN¥5.03 Billion CNY

Market Cap Rank

#9938 Global

#2532 in China

Share Price

CN¥25.33

Change (1 day)

-1.09%

52-Week Range

CN¥22.87 - CN¥41.26

All Time High

CN¥58.73