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. See MH Robot & Automation Co. Ltd. (301199) defensive interval to measure how many days the company can operate on defensive assets alone.
MH Robot & Automation Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how MH Robot & Automation Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
0.104x |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
0.088x |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
N/A |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
NOUVEAU MONDE GRAPHITE
F:NM9A
|
-0.133x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.519x |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.077x |
Annual Cash Flow Conversion Efficiency for MH Robot & Automation Co. Ltd. (2016–2025)
The table below shows the annual cash flow conversion efficiency of MH Robot & Automation Co. Ltd. from 2016 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.92 Billion ≈ $281.42 Million |
CN¥173.37 Million ≈ $25.37 Million |
0.090x | -1.91% |
| 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