Guangzhou Huayan Precision Machinery Co.Ltd. (301138) - Cash Flow Conversion Efficiency
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.
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. Read 301138 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
-0.002x |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
0.061x |
|
Rumere Co. Ltd.
SHE:301088
|
N/A |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
N/A |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.036x |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
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 301138 market cap overview.
| 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.
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