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.

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. Read 300278 total debt and obligations for a breakdown of total debt and financial obligations.

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
UroGen Pharma Ltd NASDAQ:URGN	0.363x
WCON Electronics (Guangdong) Co. Ltd. A SHE:301328	N/A
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	-0.011x
Hubei Huaqiang High-Tech Co. Ltd. A SHG:688151	N/A
Bata India Limited NSE:BATAINDIA	0.174x
CCP Contact Probe Co Ltd TWO:6217	-0.041x
Max Zipper Co Ltd TWO:8932	0.193x
Shenzhen New Nanshan Holding Group Co Ltd SHE:002314	0.063x

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. 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
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

$999.31 Million

CN¥6.83 Billion CNY

Market Cap Rank

#9119 Global

#2448 in China

Share Price

CN¥4.83

Change (1 day)

+2.33%

52-Week Range

CN¥4.40 - CN¥6.75

All Time High

CN¥25.02