Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.03 Million USD) by net assets (CN¥1.46 Billion ≈ $214.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300462 market cap for the company's overall valuation and market capitalisation.

Shanghai Huaming Intelligent Terminal Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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. Explore 300462 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gannett Co Inc NYSE:GCI	0.280x
Clinuvel Pharmaceuticals Ltd AU:CUV	0.050x
Tianjin Hi-Tech Development Co Ltd SHG:600082	0.317x
ALPHA KLSE:0303	0.054x
Bohai Water Industry Co Ltd SHE:000605	0.008x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x
Liaoning SG Automotive Group Co Ltd SHG:600303	-0.081x
Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.114x

Annual Cash Flow Conversion Efficiency for Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 2025. View Shanghai Huaming Intelligent Terminal Eq (300462) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.43 Billion ≈ $209.27 Million	CN¥108.34 Million ≈ $15.85 Million	0.076x	+1934.65%
2024-12-31	CN¥1.48 Billion ≈ $215.96 Million	CN¥5.50 Million ≈ $804.10K	0.004x	-95.05%
2023-12-31	CN¥1.49 Billion ≈ $217.50 Million	CN¥111.72 Million ≈ $16.35 Million	0.075x	+232.71%
2022-12-31	CN¥1.59 Billion ≈ $232.71 Million	CN¥35.93 Million ≈ $5.26 Million	0.023x	-79.58%
2021-12-31	CN¥1.50 Billion ≈ $220.02 Million	CN¥166.33 Million ≈ $24.34 Million	0.111x	+291.80%
2020-12-31	CN¥1.71 Billion ≈ $250.39 Million	CN¥-98.69 Million ≈ $-14.44 Million	-0.058x	-130.49%
2019-12-31	CN¥1.59 Billion ≈ $233.01 Million	CN¥301.16 Million ≈ $44.07 Million	0.189x	+97.36%
2018-12-31	CN¥627.99 Million ≈ $91.89 Million	CN¥60.18 Million ≈ $8.81 Million	0.096x	+487.81%
2017-12-31	CN¥589.27 Million ≈ $86.23 Million	CN¥9.61 Million ≈ $1.41 Million	0.016x	+34.73%
2016-12-31	CN¥553.35 Million ≈ $80.97 Million	CN¥6.70 Million ≈ $979.84K	0.012x	+122.83%
2015-12-31	CN¥504.01 Million ≈ $73.75 Million	CN¥-26.71 Million ≈ $-3.91 Million	-0.053x	-135.24%
2014-12-31	CN¥248.95 Million ≈ $36.43 Million	CN¥37.44 Million ≈ $5.48 Million	0.150x	+84.26%
2013-12-31	CN¥217.42 Million ≈ $31.82 Million	CN¥17.74 Million ≈ $2.60 Million	0.082x	-76.86%
2012-12-31	CN¥173.80 Million ≈ $25.43 Million	CN¥61.31 Million ≈ $8.97 Million	0.353x	+163.44%
2011-12-31	CN¥126.30 Million ≈ $18.48 Million	CN¥16.91 Million ≈ $2.47 Million	0.134x	--

About Shanghai Huaming Intelligent Terminal Equipment Co Ltd

SHE:300462 China Specialty Industrial Machinery

Market Cap

$298.33 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14964 Global

#4453 in China

Share Price

CN¥11.25

Change (1 day)

+0.18%

52-Week Range

CN¥9.74 - CN¥14.26

All Time High

CN¥43.48