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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Polaris Media OL:POL	0.072x
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.001x
Nanjing OLO Home Furnishing SHG:603326	0.053x
DiaMedica Therapeutics Inc NASDAQ:DMAC	-0.192x
Bukwang Pharm KO:003000	-0.018x
D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	-0.001x
Spirox Corp TW:3055	-0.005x
Fusion Micro Finance Limited NSE:FUSION	0.221x

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 (300371) market capitalisation.

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

$308.58 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14771 Global

#4402 in China

Share Price

CN¥10.48

Change (1 day)

-2.15%

52-Week Range

CN¥10.48 - CN¥15.16

All Time High

CN¥23.35