Wuhan Golden Laser Co Ltd Cash Flow Conversion Efficiency
Wuhan Golden Laser Co Ltd 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.
Cash Flow Conversion Efficiency of Wuhan Golden Laser Co Ltd (2007–2024)
Cash flow conversion efficiency of Wuhan Golden Laser Co Ltd from 2007 to 2024. This chart illustrates how Wuhan Golden Laser Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300220 live share price for real-time trading data and today's change.
Wuhan Golden Laser Co Ltd Cash Flow Conversion Ratio Explained
Wuhan Golden Laser 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 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. Also see 300220 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.048x |
|
Polaris Infrastructure Inc
TO:PIF
|
0.035x |
|
Maxim Power Corp.
TO:MXG
|
-0.006x |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
0.025x |
|
Titan Mining Corp
TO:TI
|
-0.010x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
Nordic Aqua Partners As
OL:NOAP
|
0.005x |
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. Review cash generation quality of Wuhan Golden Laser Co Ltd 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 |
|---|---|---|---|---|
| 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