Huizhong Instrumentation Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Huizhong Instrumentation Co Ltd 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.

Cash Flow Conversion Efficiency of Huizhong Instrumentation Co Ltd (2009–2024)

Cash flow conversion efficiency of Huizhong Instrumentation Co Ltd from 2009 to 2024. This chart illustrates how Huizhong Instrumentation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Huizhong Instrumentation Co Ltd stock price today for real-time trading data and today's change.

Huizhong Instrumentation Co Ltd Cash Flow Conversion Ratio Explained

Huizhong Instrumentation 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.

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. Also see Huizhong Instrumentation Co Ltd (300371) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Irenic Acquisition Corp. Class A Ordinary Shares
NASDAQ:IACQ
N/A
Dredging Corporation of India Limited
NSE:DREDGECORP
0.138x
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
-0.114x
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
0.076x
Econocom Group SA/NV
BR:ECONB
-0.130x
Mobilicom Limited Warrants
NASDAQ:MOBBW
-0.038x
Asflow Co. Ltd.
KQ:159010
-0.025x
Samji Electronics Co. Ltd
KQ:037460
-0.033x

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. Review 300371 free cash flow generation 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
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
$257.64 Million
CN¥1.76 Billion CNY
Market Cap Rank
#15265 Global
#4475 in China
Share Price
CN¥8.75
Change (1 day)
-1.13%
52-Week Range
CN¥8.65 - CN¥14.51
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