Wuxi Hodgen Technology Co Ltd (300279) - Cash Flow Conversion Efficiency
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.
Wuxi Hodgen Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Wuxi Hodgen Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300279 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WCE Holdings Bhd
KLSE:3565
|
0.000x |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
|
Kid ASA
OL:KID
|
0.385x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
0.024x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
Annual Cash Flow Conversion Efficiency for Wuxi Hodgen Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Wuxi Hodgen Technology Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Wuxi Hodgen Technology Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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