Huizhong Instrumentation Co Ltd Cash Flow Conversion Efficiency
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
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