Guangzhou Huayan Precision Machinery Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Guangzhou Huayan Precision Machinery Co.Ltd. 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.

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

Cash flow conversion efficiency of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 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. View current stock price of Guangzhou Huayan Precision Machinery Co. for real-time trading data and today's change.

Guangzhou Huayan Precision Machinery Co.Ltd. Cash Flow Conversion Ratio Explained

Guangzhou Huayan Precision Machinery Co.Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 301138 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abaxx Technologies Inc NEO:ABXX	-0.245x
Shanghai Morn Electric Equipment Co Ltd SHE:002451	-0.131x
John Mattson Fastighetsforetagen AB ST:JOMA	0.008x
Volatus Aerospace Inc V:FLT	-0.152x
Shenzhen King Brother Electronics Technology Co.Ltd. SHE:301041	N/A
Nanjing Res In of Surveying Mapping SHE:300826	0.002x
Royal Group Co Ltd SHE:002329	0.073x
Thesis Gold Inc V:TAU	-0.019x

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. Review cash generation quality of Guangzhou Huayan Precision Machinery Co. to assess how much free cash flow the company generates relative to operating cash flow.

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

$421.61 Million

CN¥2.88 Billion CNY

Market Cap Rank

#12783 Global

#3676 in China

Share Price

CN¥24.01

Change (1 day)

-3.61%

52-Week Range

CN¥23.44 - CN¥46.95

All Time High

CN¥76.64