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 how leveraged is MH Robot & Automation Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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. Check 301199 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
|
B&S Group SA
AS:BSGR
|
0.036x |
|
Longmaster Information Tech
SHE:300288
|
-0.007x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
-0.043x |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
-0.004x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
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. (301199) total market value.
| 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