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. Also see Wuhan Golden Laser Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 300220 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogelec SA
PA:ALLEC
|
0.282x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
-0.004x |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.032x |
|
First Internet Bancorp
NASDAQ:INBK
|
0.067x |
|
BGF Retail Co Ltd
KO:027410
|
0.007x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.050x |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
-0.001x |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
-0.027x |
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. View 300220 share price today for real-time trading data and today's change.
| 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