Guangzhou Huayan Precision Machinery Co.Ltd.
Guangzhou Huayan Precision Machinery Co.,Ltd. produces and sells PET/PP preform injection systems worldwide. It offers pet bottle return intelligent molding system solution; Ecosys series preform injection system; electric epioneer series; preform, cap, handle mold, and mold spare parts. The company's products are used in the fields of beverages, edible oil, food, pharmaceutics, cosmetics, etc. G… Read more
Guangzhou Huayan Precision Machinery Co.Ltd. (301138) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Guangzhou Huayan Precision Machinery Co.Ltd. (301138) has a cash flow conversion efficiency ratio of 0.050x 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¥60.11 Million) by net assets (CN¥1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Huayan Precision Machinery Co.Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Guangzhou Huayan Precision Machinery Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Huayan Precision Machinery Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Huayan Precision Machinery Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
Wing Tai Properties Limited
F:USH
|
0.007x |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
|
TEN SQUARE GAMES SA
WAR:TEN
|
0.128x |
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
N/A |
|
Al Aqar Healthcare Reit
KLSE:5116
|
0.052x |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
-1.032x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
0.086x |
Annual Cash Flow Conversion Efficiency for Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.12 Billion | CN¥116.60 Million | 0.104x | -18.72% |
| 2023-12-31 | CN¥1.08 Billion | CN¥138.46 Million | 0.128x | +237.77% |
| 2022-12-31 | CN¥1.13 Billion | CN¥42.67 Million | 0.038x | -70.11% |
| 2021-12-31 | CN¥1.11 Billion | CN¥140.75 Million | 0.126x | -38.40% |
| 2020-12-31 | CN¥341.14 Million | CN¥70.03 Million | 0.205x | -23.79% |
| 2019-12-31 | CN¥284.08 Million | CN¥76.52 Million | 0.269x | -0.69% |
| 2018-12-31 | CN¥251.91 Million | CN¥68.33 Million | 0.271x | +5.29% |
| 2017-12-31 | CN¥206.83 Million | CN¥53.28 Million | 0.258x | -- |