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