Wuhan Golden Laser Co Ltd (300220) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wuhan Golden Laser Co Ltd (300220) has a cash flow conversion efficiency ratio of 0.121x 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¥9.03 Million ≈ $1.32 Million USD) by net assets (CN¥74.53 Million ≈ $10.91 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 Golden Laser Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Wuhan Golden Laser Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Wuhan Golden Laser Co Ltd for a breakdown of total debt and financial obligations.
Wuhan Golden Laser Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan Golden Laser Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
0.019x |
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
Sophia Genetics SA
NASDAQ:SOPH
|
-0.145x |
|
Goody Science & Technology Co Ltd
SHE:002694
|
0.014x |
|
Peach Property Group AG
SW:PEAN
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Wuhan Golden Laser Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan Golden Laser Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 300220 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥72.24 Million ≈ $10.57 Million |
CN¥16.39 Million ≈ $2.40 Million |
0.227x | -23.13% |
| 2023-12-31 | CN¥71.91 Million ≈ $10.52 Million |
CN¥21.22 Million ≈ $3.11 Million |
0.295x | +401.68% |
| 2022-12-31 | CN¥102.97 Million ≈ $15.07 Million |
CN¥-10.07 Million ≈ $-1.47 Million |
-0.098x | +74.86% |
| 2021-12-31 | CN¥157.14 Million ≈ $22.99 Million |
CN¥-61.14 Million ≈ $-8.95 Million |
-0.389x | -118.77% |
| 2020-12-31 | CN¥221.48 Million ≈ $32.41 Million |
CN¥-39.39 Million ≈ $-5.76 Million |
-0.178x | -293.24% |
| 2019-12-31 | CN¥272.69 Million ≈ $39.90 Million |
CN¥25.10 Million ≈ $3.67 Million |
0.092x | -20.18% |
| 2018-12-31 | CN¥257.64 Million ≈ $37.70 Million |
CN¥29.70 Million ≈ $4.35 Million |
0.115x | +7389.21% |
| 2017-12-31 | CN¥250.37 Million ≈ $36.64 Million |
CN¥385.42K ≈ $56.40K |
0.002x | -97.37% |
| 2016-12-31 | CN¥342.49 Million ≈ $50.12 Million |
CN¥20.07 Million ≈ $2.94 Million |
0.059x | +243.84% |
| 2015-12-31 | CN¥340.88 Million ≈ $49.88 Million |
CN¥-13.89 Million ≈ $-2.03 Million |
-0.041x | -207.52% |
| 2014-12-31 | CN¥302.47 Million ≈ $44.26 Million |
CN¥11.46 Million ≈ $1.68 Million |
0.038x | +184.26% |
| 2013-12-31 | CN¥293.66 Million ≈ $42.97 Million |
CN¥-13.21 Million ≈ $-1.93 Million |
-0.045x | +11.58% |
| 2012-12-31 | CN¥285.74 Million ≈ $41.81 Million |
CN¥-14.53 Million ≈ $-2.13 Million |
-0.051x | -488.91% |
| 2011-12-31 | CN¥272.59 Million ≈ $39.89 Million |
CN¥3.56 Million ≈ $521.67K |
0.013x | -94.87% |
| 2010-12-31 | CN¥73.42 Million ≈ $10.74 Million |
CN¥18.71 Million ≈ $2.74 Million |
0.255x | -2.70% |
| 2009-12-31 | CN¥43.22 Million ≈ $6.32 Million |
CN¥11.32 Million ≈ $1.66 Million |
0.262x | +138.10% |
| 2008-12-31 | CN¥31.25 Million ≈ $4.57 Million |
CN¥3.44 Million ≈ $502.91K |
0.110x | -82.35% |
| 2007-12-31 | CN¥8.20 Million ≈ $1.20 Million |
CN¥5.11 Million ≈ $747.84K |
0.623x | -- |
About Wuhan Golden Laser Co Ltd
Wuhan Golden Laser Co., Ltd. engages in the research and development, production, and marketing of digital laser technology application solutions in China. The company provides vision laser cutting machines, fiber laser cutting machines, flatbed CO2 laser cutting machines, CO2 galvo laser machines, digital laser die cutting machines, and CO2 laser cutter engravers. Its products are used in filtra… Read more