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. Also see 301199 market cap overview for the company's overall valuation and market capitalisation.
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. Explore MH Robot & Automation Co. Ltd. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramaco Resources Inc
NASDAQ:METC
|
-0.080x |
|
Holike
SHG:603898
|
-0.001x |
|
Hyosung Advanced Materials Corp
KO:298050
|
0.033x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.027x |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
-0.002x |
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. View MH Robot & Automation Co. Ltd. (301199) stock price for real-time trading data and today's change.
| 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. engages in the research, development, design, manufacture, integration, sale, operation, and maintenance of intelligent equipment systems and smart IoT systems 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… Read more