Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) - Cash Flow Conversion Efficiency
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.
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. Read 300462 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.138x |
|
Alantra Partners S.A.
MC:ALNT
|
0.017x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.052x |
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. 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 |
|---|---|---|---|---|
| 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
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