Shanghai Huaming Intelligent Terminal Equipment Co Ltd Cash Flow Conversion Efficiency
Shanghai Huaming Intelligent Terminal Equipment Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)
Cash flow conversion efficiency of Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 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. View Shanghai Huaming Intelligent Terminal Eq share price for real-time trading data and today's change.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Huaming Intelligent Terminal Equipment 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.
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. Also see market cap of Shanghai Huaming Intelligent Terminal Eq for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
|
LCNB Corporation
NASDAQ:LCNB
|
0.031x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
-0.001x |
|
BMTC Group Inc
TO:GBT
|
0.006x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Duopharma Biotech Bhd
KLSE:7148
|
0.003x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.047x |
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. Review Shanghai Huaming Intelligent Terminal Eq (300462) free cash flow 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 |
|---|---|---|---|---|
| 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
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