Huachangda Intelligent Equipment Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Huachangda Intelligent Equipment Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Huachangda Intelligent Equipment Group Co Ltd from 2008 to 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. View latest Huachangda Intelligent Equipment Group C stock price today for real-time trading data and today's change.

Huachangda Intelligent Equipment Group Co Ltd Cash Flow Conversion Ratio Explained

Huachangda Intelligent Equipment Group 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.

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. Also see 300278 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Magic Software Enterprises Ltd TA:MGIC	0.064x
Independent Bank Corporation NASDAQ:IBCP	0.040x
Credit Corp Group Ltd AU:CCP	0.116x
Suqian Unitech Corp. Ltd. Cl A SHG:603065	N/A
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.050x
Summit TA:SMT	0.016x
Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.032x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.167x

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. Review cash generation quality of Huachangda Intelligent Equipment Group C 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
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

$736.55 Million

CN¥5.03 Billion CNY

Market Cap Rank

#9937 Global

#2531 in China

Share Price

CN¥3.56

Change (1 day)

-1.66%

52-Week Range

CN¥3.20 - CN¥6.75

All Time High

CN¥25.02