Guangzhou Huayan Precision Machinery Co.Ltd. (301138) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.80 Million USD) by net assets (CN¥1.20 Billion ≈ $175.25 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 how leveraged is Guangzhou Huayan Precision Machinery Co.'s balance sheet to measure how much of total assets are equity-financed.

Guangzhou Huayan Precision Machinery Co.Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Guangzhou Huayan Precision Machinery Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guangzhou Huayan Precision Machinery Co. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Seobu T&D Co. Ltd KQ:006730	0.019x
Hangzhou CNCR-IT Co Ltd SHE:300250	0.018x
Bandwidth Inc NASDAQ:BAND	0.057x
Shenzhen Zowee Tech Co Ltd SHE:002369	-0.047x
Jasmine International Public Company Limited BK:JAS-R	0.050x
C4 Therapeutics Inc NASDAQ:CCCC	-0.128x
SGC Energy Co Ltd KO:005090	-0.033x
Changshu Tongrun Auto SHG:603201	N/A

Annual Cash Flow Conversion Efficiency for Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Guangzhou Huayan Precision Machinery Co..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.15 Billion ≈ $168.57 Million	CN¥97.62 Million ≈ $14.28 Million	0.085x	-18.35%
2024-12-31	CN¥1.12 Billion ≈ $164.40 Million	CN¥116.60 Million ≈ $17.06 Million	0.104x	-18.72%
2023-12-31	CN¥1.08 Billion ≈ $158.67 Million	CN¥138.46 Million ≈ $20.26 Million	0.128x	+237.77%
2022-12-31	CN¥1.13 Billion ≈ $165.16 Million	CN¥42.67 Million ≈ $6.24 Million	0.038x	-70.11%
2021-12-31	CN¥1.11 Billion ≈ $162.86 Million	CN¥140.75 Million ≈ $20.60 Million	0.126x	-38.40%
2020-12-31	CN¥341.14 Million ≈ $49.92 Million	CN¥70.03 Million ≈ $10.25 Million	0.205x	-23.79%
2019-12-31	CN¥284.08 Million ≈ $41.57 Million	CN¥76.52 Million ≈ $11.20 Million	0.269x	-0.69%
2018-12-31	CN¥251.91 Million ≈ $36.86 Million	CN¥68.33 Million ≈ $10.00 Million	0.271x	+5.29%
2017-12-31	CN¥206.83 Million ≈ $30.27 Million	CN¥53.28 Million ≈ $7.80 Million	0.258x	--

About Guangzhou Huayan Precision Machinery Co.Ltd.

SHE:301138 China Metal Fabrication

Market Cap

$413.53 Million

CN¥2.83 Billion CNY

Market Cap Rank

#12982 Global

#3681 in China

Share Price

CN¥23.55

Change (1 day)

-4.31%

52-Week Range

CN¥23.55 - CN¥46.95

All Time High

CN¥76.64