MH Robot & Automation Co. Ltd. (301199) - Cash Flow Conversion Efficiency
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 ≈ $-339.72K USD) by net assets (CN¥1.93 Billion ≈ $281.83 Million USD). 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. Read MH Robot & Automation Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
0.046x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
0.018x |
|
Tesna Inc
KQ:131970
|
0.102x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
China BlueChemical Ltd
F:H1Q
|
0.010x |
|
Groupe CRIT SA
PA:CEN
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see MH Robot & Automation Co. Ltd. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.84 Billion ≈ $269.22 Million |
CN¥169.07 Million ≈ $24.74 Million |
0.092x | +554.16% |
| 2023-12-31 | CN¥1.76 Billion ≈ $257.91 Million |
CN¥24.76 Million ≈ $3.62 Million |
0.014x | +124.21% |
| 2022-12-31 | CN¥1.75 Billion ≈ $255.45 Million |
CN¥-101.30 Million ≈ $-14.82 Million |
-0.058x | -436.07% |
| 2021-12-31 | CN¥1.73 Billion ≈ $253.73 Million |
CN¥-18.77 Million ≈ $-2.75 Million |
-0.011x | -193.20% |
| 2020-12-31 | CN¥777.78 Million ≈ $113.81 Million |
CN¥9.03 Million ≈ $1.32 Million |
0.012x | -70.39% |
| 2019-12-31 | CN¥679.08 Million ≈ $99.37 Million |
CN¥26.63 Million ≈ $3.90 Million |
0.039x | +352.77% |
| 2018-12-31 | CN¥577.76 Million ≈ $84.54 Million |
CN¥-8.96 Million ≈ $-1.31 Million |
-0.016x | -138.68% |
| 2017-12-31 | CN¥487.68 Million ≈ $71.36 Million |
CN¥19.56 Million ≈ $2.86 Million |
0.040x | +120.87% |
| 2016-12-31 | CN¥329.79 Million ≈ $48.26 Million |
CN¥-63.38 Million ≈ $-9.27 Million |
-0.192x | -- |
About 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