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. Also see Wuhan Huazhong Numerical Control Co Ltd (300161) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Wuhan Huazhong Numerical Control Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sapphire Foods India Limited NSE:SAPPHIRE	0.153x
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. SHE:300918	-0.024x
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	N/A
Montrose Environmental Grp NYSE:MEG	-0.026x
Dashang Co Ltd SHG:600694	0.006x
Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.001x
Siri Prime Office Property Fd BK:SIRI	0.079x
Shandong Link Science and Technology Co Ltd SHE:001207	0.031x

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. View current stock price of Wuhan Huazhong Numerical Control Co Ltd for real-time trading data and today's change.

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

$799.58 Million

CN¥5.46 Billion CNY

Market Cap Rank

#9998 Global

#2634 in China

Share Price

CN¥27.50

Change (1 day)

+4.56%

52-Week Range

CN¥22.87 - CN¥41.26

All Time High

CN¥58.73