Shanghai Huaming Intelligent Terminal Equipment Co Ltd
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. engages in the research and development, manufacture, and sale of automatic ticket vending and checking system terminal equipment to rail transit and bus rapid transit (BRT), large public venues, tourist attractions, intelligent buildings, and other fields in China and internationally. The company also engages in the road traffic electroni… Read more
Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) has a cash flow conversion efficiency ratio of 0.028x 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¥41.20 Million) by net assets (CN¥1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Huaming Intelligent Terminal Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Huaming Intelligent Terminal Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
-0.101x |
|
AG MORTG.INV.NEW DL-01
F:8AGA
|
N/A |
|
Jasmine International Public Company Limited
PINK:JASUF
|
0.595x |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
0.001x |
|
Clearwater Paper Corporation
NYSE:CLW
|
0.006x |
|
Advanced Ceramic X
TWO:3152
|
0.017x |
|
QORIA Ltd
AU:QOR
|
-0.050x |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.48 Billion | CN¥5.50 Million | 0.004x | -95.05% |
| 2023-12-31 | CN¥1.49 Billion | CN¥111.72 Million | 0.075x | +232.71% |
| 2022-12-31 | CN¥1.59 Billion | CN¥35.93 Million | 0.023x | -79.58% |
| 2021-12-31 | CN¥1.50 Billion | CN¥166.33 Million | 0.111x | +291.80% |
| 2020-12-31 | CN¥1.71 Billion | CN¥-98.69 Million | -0.058x | -130.49% |
| 2019-12-31 | CN¥1.59 Billion | CN¥301.16 Million | 0.189x | +97.36% |
| 2018-12-31 | CN¥627.99 Million | CN¥60.18 Million | 0.096x | +487.81% |
| 2017-12-31 | CN¥589.27 Million | CN¥9.61 Million | 0.016x | +34.73% |
| 2016-12-31 | CN¥553.35 Million | CN¥6.70 Million | 0.012x | +122.83% |
| 2015-12-31 | CN¥504.01 Million | CN¥-26.71 Million | -0.053x | -135.24% |
| 2014-12-31 | CN¥248.95 Million | CN¥37.44 Million | 0.150x | +84.26% |
| 2013-12-31 | CN¥217.42 Million | CN¥17.74 Million | 0.082x | -76.86% |
| 2012-12-31 | CN¥173.80 Million | CN¥61.31 Million | 0.353x | +163.44% |
| 2011-12-31 | CN¥126.30 Million | CN¥16.91 Million | 0.134x | -- |