Wuxi Hodgen Technology Co Ltd (300279) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Based on the latest financial reports, Wuxi Hodgen Technology Co Ltd (300279) has a cash flow conversion efficiency ratio of -0.006x 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¥-5.98 Million ≈ $-875.40K USD) by net assets (CN¥1.04 Billion ≈ $151.67 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 Wuxi Hodgen Technology Co Ltd (300279) net asset quality to measure how much of total assets are equity-financed.

Wuxi Hodgen Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Wuxi Hodgen Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wuxi Hodgen Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Wuxi Hodgen Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuxi Hodgen Technology Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
GDI Integrated
TO:GDI
0.066x
Tera Light Ltd
TA:TRLT
0.028x
Huang Hsiang Construction Corp
TW:2545
-0.068x
Guoanda Co Ltd
SHE:300902
0.001x
MCBC Holdings Inc
NASDAQ:MCFT
0.025x
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
0.000x
Mirrabooka Investments Ltd
AU:MIR
-0.001x
Ce Link Ltd
SHE:300787
0.017x

Annual Cash Flow Conversion Efficiency for Wuxi Hodgen Technology Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Wuxi Hodgen Technology Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Wuxi Hodgen Technology Co Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.04 Billion
≈ $151.59 Million
CN¥215.72 Million
≈ $31.57 Million
0.208x -25.95%
2024-12-31 CN¥971.24 Million
≈ $142.12 Million
CN¥273.11 Million
≈ $39.96 Million
0.281x +250.28%
2023-12-31 CN¥917.70 Million
≈ $134.29 Million
CN¥73.67 Million
≈ $10.78 Million
0.080x +196.98%
2022-12-31 CN¥832.33 Million
≈ $121.80 Million
CN¥22.50 Million
≈ $3.29 Million
0.027x +626.77%
2021-12-31 CN¥894.52 Million
≈ $130.90 Million
CN¥-4.59 Million
≈ $-671.71K
-0.005x +96.82%
2020-12-31 CN¥905.33 Million
≈ $132.48 Million
CN¥-146.05 Million
≈ $-21.37 Million
-0.161x -782.18%
2019-12-31 CN¥904.07 Million
≈ $132.29 Million
CN¥21.38 Million
≈ $3.13 Million
0.024x -77.65%
2018-12-31 CN¥887.44 Million
≈ $129.86 Million
CN¥93.89 Million
≈ $13.74 Million
0.106x +717.42%
2017-12-31 CN¥1.75 Billion
≈ $255.59 Million
CN¥-29.93 Million
≈ $-4.38 Million
-0.017x -164.15%
2016-12-31 CN¥1.67 Billion
≈ $244.22 Million
CN¥44.58 Million
≈ $6.52 Million
0.027x +186.29%
2015-12-31 CN¥593.74 Million
≈ $86.88 Million
CN¥-18.38 Million
≈ $-2.69 Million
-0.031x -141.91%
2014-12-31 CN¥583.62 Million
≈ $85.40 Million
CN¥43.10 Million
≈ $6.31 Million
0.074x +83.13%
2013-12-31 CN¥355.13 Million
≈ $51.97 Million
CN¥14.32 Million
≈ $2.10 Million
0.040x +726.04%
2012-12-31 CN¥348.24 Million
≈ $50.96 Million
CN¥1.70 Million
≈ $248.79K
0.005x -90.89%
2011-12-31 CN¥342.31 Million
≈ $50.09 Million
CN¥18.34 Million
≈ $2.68 Million
0.054x -44.23%
2010-12-31 CN¥94.86 Million
≈ $13.88 Million
CN¥9.11 Million
≈ $1.33 Million
0.096x +266.48%
2009-12-31 CN¥50.17 Million
≈ $7.34 Million
CN¥1.32 Million
≈ $192.45K
0.026x +107.40%
2008-12-31 CN¥22.75 Million
≈ $3.33 Million
CN¥-8.06 Million
≈ $-1.18 Million
-0.354x --

About Wuxi Hodgen Technology Co Ltd

SHE:300279 China Electronic Components
Market Cap
$391.49 Million
CN¥2.68 Billion CNY
Market Cap Rank
#13417 Global
#3956 in China
Share Price
CN¥5.47
Change (1 day)
+3.60%
52-Week Range
CN¥4.83 - CN¥11.24
All Time High
CN¥21.19
About

Wuxi Hodgen Technology Co., Ltd. engages in the intelligent manufacturing and informatization business in China. It also provides hardware, application software, and other IoT software and hardware services. The company's products include intelligent controllers, intelligent information solutions, and an interactive cloud platform for kindergarten preschool education. Wuxi Hodgen Technology Co., … Read more