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. Also see Guangzhou Huayan Precision Machinery Co. stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 301138 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metrogas SA
BA:METR
|
0.029x |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
0.000x |
|
Waterdrop Inc ADR
NYSE:WDH
|
-0.010x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.167x |
|
Kforce Inc.
NYSE:KFRC
|
0.158x |
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. View current stock price of Guangzhou Huayan Precision Machinery Co. for real-time trading data and today's change.
| 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