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.

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. Read Wuhan Huazhong Numerical Control Co Ltd (300161) financial obligations for a breakdown of total debt and financial obligations.

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
Piraeus Port Authority S.A AT:PPA	0.158x
Berliner Effektengesellschaft AG F:BFV	N/A
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.065x
Guangdong Enpack Packaging Co Ltd SHE:002846	0.040x
Ituran Location and Control Ltd NASDAQ:ITRN	0.109x
Hengtong Logistic Co Ltd SHG:603223	-0.080x
China Motor Corp TW:2204	0.028x
Bumi Serpong Damai Tbk JK:BSDE	-0.009x

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. 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
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

$944.38 Million

CN¥6.45 Billion CNY

Market Cap Rank

#9346 Global

#2546 in China

Share Price

CN¥32.48

Change (1 day)

+4.91%

52-Week Range

CN¥25.00 - CN¥33.39

All Time High

CN¥58.73