Huizhong Instrumentation Co Ltd (300371) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.33 Million USD) by net assets (CN¥1.18 Billion ≈ $172.54 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 Huizhong Instrumentation Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Huizhong Instrumentation Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dropsuite Ltd
AU:DSE
0.104x
Jindal Poly Films Limited
NSE:JINDALPOLY
-0.022x
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
N/A
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
-0.004x
Sunplus Innovation Technology Inc.
TWO:5236
0.078x
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
0.066x
Nano Dimension Ltd
F:2N5B
-0.040x
Cosmos Group Co Ltd
SHE:002133
0.042x

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. For the full company profile with market capitalisation and key ratios, see Huizhong Instrumentation Co Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.12 Billion
≈ $164.25 Million
CN¥83.58 Million
≈ $12.23 Million
0.074x +36.19%
2023-12-31 CN¥1.10 Billion
≈ $160.41 Million
CN¥59.93 Million
≈ $8.77 Million
0.055x +119.36%
2022-12-31 CN¥996.01 Million
≈ $145.75 Million
CN¥24.82 Million
≈ $3.63 Million
0.025x +52.56%
2021-12-31 CN¥936.90 Million
≈ $137.10 Million
CN¥15.31 Million
≈ $2.24 Million
0.016x -87.60%
2020-12-31 CN¥813.88 Million
≈ $119.10 Million
CN¥107.27 Million
≈ $15.70 Million
0.132x -5.50%
2019-12-31 CN¥715.16 Million
≈ $104.65 Million
CN¥99.75 Million
≈ $14.60 Million
0.139x +17.91%
2018-12-31 CN¥620.85 Million
≈ $90.85 Million
CN¥73.44 Million
≈ $10.75 Million
0.118x -11.25%
2017-12-31 CN¥601.93 Million
≈ $88.08 Million
CN¥80.23 Million
≈ $11.74 Million
0.133x +27.78%
2016-12-31 CN¥547.49 Million
≈ $80.12 Million
CN¥57.11 Million
≈ $8.36 Million
0.104x -11.49%
2015-12-31 CN¥514.97 Million
≈ $75.36 Million
CN¥60.69 Million
≈ $8.88 Million
0.118x -12.43%
2014-12-31 CN¥460.50 Million
≈ $67.39 Million
CN¥61.97 Million
≈ $9.07 Million
0.135x -60.26%
2013-12-31 CN¥186.95 Million
≈ $27.36 Million
CN¥63.30 Million
≈ $9.26 Million
0.339x +50.24%
2012-12-31 CN¥176.86 Million
≈ $25.88 Million
CN¥39.86 Million
≈ $5.83 Million
0.225x +29.63%
2011-12-31 CN¥127.10 Million
≈ $18.60 Million
CN¥22.10 Million
≈ $3.23 Million
0.174x -37.82%
2010-12-31 CN¥80.85 Million
≈ $11.83 Million
CN¥22.61 Million
≈ $3.31 Million
0.280x -20.25%
2009-12-31 CN¥44.23 Million
≈ $6.47 Million
CN¥15.51 Million
≈ $2.27 Million
0.351x --

About Huizhong Instrumentation Co Ltd

SHE:300371 China Scientific & Technical Instruments
Market Cap
$295.92 Million
CN¥2.02 Billion CNY
Market Cap Rank
#14836 Global
#4385 in China
Share Price
CN¥10.05
Change (1 day)
+5.13%
52-Week Range
CN¥8.83 - CN¥15.16
All Time High
CN¥23.35
About

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