MH Robot & Automation Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

MH Robot & Automation Co. Ltd. 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.

Cash Flow Conversion Efficiency of MH Robot & Automation Co. Ltd. (2016–2025)

Cash flow conversion efficiency of MH Robot & Automation Co. Ltd. from 2016 to 2025. This chart illustrates how MH Robot & Automation Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MH Robot & Automation Co. Ltd. stock price today for real-time trading data and today's change.

MH Robot & Automation Co. Ltd. Cash Flow Conversion Ratio Explained

MH Robot & Automation 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.

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. Also see MH Robot & Automation Co. Ltd. (301199) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Biolight Meditech Co Ltd SHE:300246	0.053x
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.003x
Italtile Ltd JSE:ITE	0.137x
Guangdong Jinma Entertainment Corp Ltd SHE:300756	0.009x
PostNL NV AS:PNL	0.754x
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	N/A
Shandong Homey Aquatic Development Co Ltd SHG:600467	0.010x
Home Bancorp Inc NASDAQ:HBCP	0.025x

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. Review 301199 FCF generation index 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¥1.92 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.

SHE:301199 China Specialty Industrial Machinery

Market Cap

$483.50 Million

CN¥3.30 Billion CNY

Market Cap Rank

#12038 Global

#3421 in China

Share Price

CN¥17.70

Change (1 day)

-0.51%

52-Week Range

CN¥16.50 - CN¥25.64

All Time High

CN¥40.62