Huizhong Instrumentation Co Ltd
Huizhong Instrumentation Co., Ltd. engages in the manufacture and sale of ultrasonic water meters, heat meters, flowmeters, and metering systems in China and internationally. It offers water metering products, smart water platform, and water solutions; heat metering products, smart heating platform, and heat solutions; and industry and water conservancy metering products. Huizhong Instrumentation… Read more
Huizhong Instrumentation Co Ltd (300371) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Huizhong Instrumentation Co Ltd (300371) has a cash flow conversion efficiency ratio of 0.054x 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¥63.74 Million) by net assets (CN¥1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huizhong Instrumentation Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Huizhong Instrumentation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huizhong Instrumentation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huizhong Instrumentation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.102x |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
0.000x |
|
Sermsuk Public Company Limited
BK:SSC
|
0.006x |
|
Appen Limited
PINK:APPEF
|
0.101x |
|
47U0
F:47U0
|
0.010x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.054x |
|
PSI Software AG
PINK:PSSWF
|
-0.071x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Huizhong Instrumentation Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Huizhong Instrumentation Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.12 Billion | CN¥83.58 Million | 0.074x | +36.19% |
| 2023-12-31 | CN¥1.10 Billion | CN¥59.93 Million | 0.055x | +119.36% |
| 2022-12-31 | CN¥996.01 Million | CN¥24.82 Million | 0.025x | +52.56% |
| 2021-12-31 | CN¥936.90 Million | CN¥15.31 Million | 0.016x | -87.60% |
| 2020-12-31 | CN¥813.88 Million | CN¥107.27 Million | 0.132x | -5.50% |
| 2019-12-31 | CN¥715.16 Million | CN¥99.75 Million | 0.139x | +17.91% |
| 2018-12-31 | CN¥620.85 Million | CN¥73.44 Million | 0.118x | -11.25% |
| 2017-12-31 | CN¥601.93 Million | CN¥80.23 Million | 0.133x | +27.78% |
| 2016-12-31 | CN¥547.49 Million | CN¥57.11 Million | 0.104x | -11.49% |
| 2015-12-31 | CN¥514.97 Million | CN¥60.69 Million | 0.118x | -12.43% |
| 2014-12-31 | CN¥460.50 Million | CN¥61.97 Million | 0.135x | -60.26% |
| 2013-12-31 | CN¥186.95 Million | CN¥63.30 Million | 0.339x | +50.24% |
| 2012-12-31 | CN¥176.86 Million | CN¥39.86 Million | 0.225x | +29.63% |
| 2011-12-31 | CN¥127.10 Million | CN¥22.10 Million | 0.174x | -37.82% |
| 2010-12-31 | CN¥80.85 Million | CN¥22.61 Million | 0.280x | -20.25% |
| 2009-12-31 | CN¥44.23 Million | CN¥15.51 Million | 0.351x | -- |