Huachangda Intelligent Equipment Group Co Ltd (300278) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.50 Million USD) by net assets (CN¥1.77 Billion ≈ $259.67 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 300278 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Huachangda Intelligent Equipment Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Huachangda Intelligent Equipment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Plazza AG SW:PLAN	0.017x
INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.061x
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.152x
Hana Materials Inc KQ:166090	0.064x
Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.003x
Kunshan Guoli Electronic Technology Co Ltd SHG:688103	0.012x
Redcare Pharmacy NV XETRA:RDC	0.044x

Annual Cash Flow Conversion Efficiency for Huachangda Intelligent Equipment Group Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Huachangda Intelligent Equipment Group Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 300278 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.69 Billion ≈ $246.99 Million	CN¥355.78 Million ≈ $52.06 Million	0.211x	+183.03%
2024-12-31	CN¥1.80 Billion ≈ $262.81 Million	CN¥-455.92 Million ≈ $-66.72 Million	-0.254x	-667.47%
2023-12-31	CN¥1.72 Billion ≈ $251.24 Million	CN¥-56.79 Million ≈ $-8.31 Million	-0.033x	+39.84%
2022-12-31	CN¥1.63 Billion ≈ $238.93 Million	CN¥-89.77 Million ≈ $-13.14 Million	-0.055x	-136.74%
2021-12-31	CN¥1.62 Billion ≈ $236.43 Million	CN¥-37.52 Million ≈ $-5.49 Million	-0.023x	+96.11%
2020-12-31	CN¥-312.17 Million ≈ $-45.68 Million	CN¥186.38 Million ≈ $27.27 Million	-0.597x	-884.76%
2019-12-31	CN¥292.81 Million ≈ $42.85 Million	CN¥-17.75 Million ≈ $-2.60 Million	-0.061x	-202.28%
2018-12-31	CN¥1.72 Billion ≈ $251.19 Million	CN¥101.75 Million ≈ $14.89 Million	0.059x	+200.41%
2017-12-31	CN¥1.64 Billion ≈ $240.15 Million	CN¥32.38 Million ≈ $4.74 Million	0.020x	+136.17%
2016-12-31	CN¥1.58 Billion ≈ $230.52 Million	CN¥-85.95 Million ≈ $-12.58 Million	-0.055x	-168.89%
2015-12-31	CN¥1.48 Billion ≈ $216.16 Million	CN¥-29.97 Million ≈ $-4.39 Million	-0.020x	-29.34%
2014-12-31	CN¥1.38 Billion ≈ $201.64 Million	CN¥-21.62 Million ≈ $-3.16 Million	-0.016x	+58.52%
2013-12-31	CN¥547.30 Million ≈ $80.09 Million	CN¥-20.70 Million ≈ $-3.03 Million	-0.038x	+81.91%
2012-12-31	CN¥533.57 Million ≈ $78.08 Million	CN¥-111.55 Million ≈ $-16.32 Million	-0.209x	-219.01%
2011-12-31	CN¥533.56 Million ≈ $78.08 Million	CN¥-34.97 Million ≈ $-5.12 Million	-0.066x	-169.74%
2010-12-31	CN¥168.03 Million ≈ $24.59 Million	CN¥15.79 Million ≈ $2.31 Million	0.094x	+474.54%
2009-12-31	CN¥41.12 Million ≈ $6.02 Million	CN¥672.52K ≈ $98.41K	0.016x	+145.42%
2008-12-31	CN¥16.11 Million ≈ $2.36 Million	CN¥-580.34K ≈ $-84.92K	-0.036x	--

About Huachangda Intelligent Equipment Group Co Ltd

SHE:300278 China Specialty Industrial Machinery

Market Cap

$902.07 Million

CN¥6.16 Billion CNY

Market Cap Rank

#9522 Global

#2491 in China

Share Price

CN¥4.36

Change (1 day)

-0.68%

52-Week Range

CN¥4.26 - CN¥6.75

All Time High

CN¥25.02