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. See operational self-sufficiency of Shanghai Huaming Intelligent Terminal Eq to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chongqing New Dazheng Property Grp SHE:002968	0.030x
EuroHold Bulgaria AD WAR:EHG	0.020x
Taiga Building Products Ltd. TO:TBL	-0.173x
Fresnillo PLC LSE:FRES	0.247x
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
Pss Co Ltd TW:6914	0.236x
Muang Thai Insurance Public Company Limited BK:MTI	0.031x
Zhejiang Linuo Flow Control Techno SHE:300838	-0.068x

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. For the full company profile with market capitalisation and key ratios, see 300462 market cap.

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

$296.48 Million

CN¥2.03 Billion CNY

Market Cap Rank

#14996 Global

#4445 in China

Share Price

CN¥11.18

Change (1 day)

-0.45%

52-Week Range

CN¥9.66 - CN¥14.26

All Time High

CN¥43.48