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 300161 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Wuhan Huazhong Numerical Control Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Siantar Top Tbk JK:STTP	0.042x
BHI Co. Ltd KQ:083650	-0.065x
Guilin Layn Natural Ingredients Corp SHE:002166	0.017x
Gokul Agro Resources Limited NSE:GOKULAGRO	0.069x
Shanghai Zhongyida Co Ltd A SHG:600610	0.483x
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x
Cheng Loong Corp TW:1904	0.055x
Zehnder SW:ZEHN	0.213x

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 Wuhan Huazhong Numerical Control Co Ltd stock valuation.

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

$738.81 Million

CN¥5.05 Billion CNY

Market Cap Rank

#10133 Global

#2634 in China

Share Price

CN¥25.41

Change (1 day)

+0.24%

52-Week Range

CN¥22.87 - CN¥41.26

All Time High

CN¥58.73