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 Shanghai Huaming Intelligent Terminal Eq (300462) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 300462 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Semperit Aktiengesellschaft Holding VI:SEM	0.050x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
JinGuan Electric Co Ltd SHG:688517	0.019x
Summarecon Agung Tbk JK:SMRA	0.015x
Vindhya Telelinks Limited NSE:VINDHYATEL	-0.055x
Experian PLC LSE:EXPN	0.251x
Liaoning Shidai Wanheng Co Ltd SHG:600241	0.015x
Ehang Holdings Ltd NASDAQ:EH	-0.157x

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 Shanghai Huaming Intelligent Terminal Eq (300462) market capitalisation.

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

$305.49 Million

CN¥2.09 Billion CNY

Market Cap Rank

#14664 Global

#4342 in China

Share Price

CN¥11.52

Change (1 day)

-0.26%

52-Week Range

CN¥9.74 - CN¥14.26

All Time High

CN¥43.48