MH Robot & Automation Co. Ltd.
MH Robot & Automation Co., Ltd. provides intelligent equipment systems, Internet of Things system, planning and design, and EPC services in China and internationally. The company offers intelligent welding equipment system comprising of robot system, positioning fixture, welding device, water and electricity supply device, control system, and other equipment; and intelligent coating equipment sys… Read more
MH Robot & Automation Co. Ltd. (301199) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, MH Robot & Automation Co. Ltd. (301199) has a cash flow conversion efficiency ratio of -0.001x 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¥-2.32 Million) by net assets (CN¥1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MH Robot & Automation Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how MH Robot & Automation 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.
MH Robot & Automation Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MH Robot & Automation Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.095x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
0.000x |
|
Hostelworld Group plc
PINK:HSWLF
|
0.120x |
|
Gravity Co Ltd
NASDAQ:GRVY
|
N/A |
|
Corby Spirit and Wine Limited
PINK:CBYDF
|
0.166x |
|
DV8 Public Company Limited
BK:DV8
|
0.006x |
|
USANA Health Sciences Inc
NYSE:USNA
|
-0.003x |
Annual Cash Flow Conversion Efficiency for MH Robot & Automation Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of MH Robot & Automation Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.84 Billion | CN¥169.07 Million | 0.092x | +554.16% |
| 2023-12-31 | CN¥1.76 Billion | CN¥24.76 Million | 0.014x | +124.21% |
| 2022-12-31 | CN¥1.75 Billion | CN¥-101.30 Million | -0.058x | -436.07% |
| 2021-12-31 | CN¥1.73 Billion | CN¥-18.77 Million | -0.011x | -193.20% |
| 2020-12-31 | CN¥777.78 Million | CN¥9.03 Million | 0.012x | -70.39% |
| 2019-12-31 | CN¥679.08 Million | CN¥26.63 Million | 0.039x | +352.77% |
| 2018-12-31 | CN¥577.76 Million | CN¥-8.96 Million | -0.016x | -138.68% |
| 2017-12-31 | CN¥487.68 Million | CN¥19.56 Million | 0.040x | +120.87% |
| 2016-12-31 | CN¥329.79 Million | CN¥-63.38 Million | -0.192x | -- |