Huachangda Intelligent Equipment Group Co Ltd
Huachangda Intelligent Equipment Group Co.,Ltd. researches, designs, develops, produces, and sells intelligent automation equipment systems in China and internationally. The company offers flexible main line welding, flexible bodyside welding, flexible underbody welding, and flexible hop welding systems; robot FDS and SPR, robot laser welding, and robot roller hemming technology; high speed rolle… Read more
Huachangda Intelligent Equipment Group Co Ltd (300278) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Huachangda Intelligent Equipment Group Co Ltd (300278) has a cash flow conversion efficiency ratio of 0.033x 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¥58.09 Million) by net assets (CN¥1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huachangda Intelligent Equipment Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Huachangda Intelligent Equipment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huachangda Intelligent Equipment Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huachangda Intelligent Equipment Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
|
Seino Holdings Co. Ltd
F:XSE
|
0.054x |
|
New World Development Company Limited
PINK:NWWDF
|
0.036x |
|
Vobile Group Limited
OTCQX:VOBIF
|
0.004x |
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
|
Cadre Holdings Inc
NYSE:CDRE
|
0.067x |
|
Attendo AB (publ)
ST:ATT
|
0.174x |
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
0.034x |
Annual Cash Flow Conversion Efficiency for Huachangda Intelligent Equipment Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Huachangda Intelligent Equipment Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.80 Billion | CN¥-455.92 Million | -0.254x | -667.47% |
| 2023-12-31 | CN¥1.72 Billion | CN¥-56.79 Million | -0.033x | +39.84% |
| 2022-12-31 | CN¥1.63 Billion | CN¥-89.77 Million | -0.055x | -136.74% |
| 2021-12-31 | CN¥1.62 Billion | CN¥-37.52 Million | -0.023x | +96.11% |
| 2020-12-31 | CN¥-312.17 Million | CN¥186.38 Million | -0.597x | -884.76% |
| 2019-12-31 | CN¥292.81 Million | CN¥-17.75 Million | -0.061x | -202.28% |
| 2018-12-31 | CN¥1.72 Billion | CN¥101.75 Million | 0.059x | +200.41% |
| 2017-12-31 | CN¥1.64 Billion | CN¥32.38 Million | 0.020x | +136.17% |
| 2016-12-31 | CN¥1.58 Billion | CN¥-85.95 Million | -0.055x | -168.89% |
| 2015-12-31 | CN¥1.48 Billion | CN¥-29.97 Million | -0.020x | -29.34% |
| 2014-12-31 | CN¥1.38 Billion | CN¥-21.62 Million | -0.016x | +58.52% |
| 2013-12-31 | CN¥547.30 Million | CN¥-20.70 Million | -0.038x | +81.91% |
| 2012-12-31 | CN¥533.57 Million | CN¥-111.55 Million | -0.209x | -219.01% |
| 2011-12-31 | CN¥533.56 Million | CN¥-34.97 Million | -0.066x | -169.74% |
| 2010-12-31 | CN¥168.03 Million | CN¥15.79 Million | 0.094x | +474.54% |
| 2009-12-31 | CN¥41.12 Million | CN¥672.52K | 0.016x | +145.42% |
| 2008-12-31 | CN¥16.11 Million | CN¥-580.34K | -0.036x | -- |