Wuxi Hodgen Technology Co Ltd Cash Flow Conversion Efficiency
Wuxi Hodgen Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Wuxi Hodgen Technology Co Ltd (2008–2025)
Cash flow conversion efficiency of Wuxi Hodgen Technology Co Ltd from 2008 to 2025. This chart illustrates how Wuxi Hodgen Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wuxi Hodgen Technology Co Ltd (300279) share price today for real-time trading data and today's change.
Wuxi Hodgen Technology Co Ltd Cash Flow Conversion Ratio Explained
Wuxi Hodgen Technology 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.
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. Also see Wuxi Hodgen Technology Co Ltd (300279) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
0.119x |
|
Ray Sigorta AS
IS:RAYSG
|
-0.027x |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.042x |
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
0.034x |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.061x |
|
ARTRYA Ltd
AU:AYA
|
-0.122x |
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. Review 300279 cash flow after capex ratio 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¥1.04 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
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