ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD.
Anhui Hongyu Wuzhou Medical Manufacturer Co.,Ltd. engages in the research, development, production, and sale of disposable sterile infusion medical devices in China. It offers disposable syringes, infusion (blood) devices, puncture needles, hypodermic needles, blood collection needles and sets, conventional syringes, and insulin syringes and pen needles, as well as infusion, blood administration,… Read more
ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD. (301234) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.066x
Based on the latest financial reports, ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD. (301234) has a cash flow conversion efficiency ratio of 0.066x as of June 2022.
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¥45.37 Million) by net assets (CN¥683.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
-0.035x |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
Nippon Coke & Engineering Company Limited
F:NJ2
|
N/A |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
0.053x |
|
Ngx Energy International Corp
OTCQX:GASXF
|
0.311x |
|
Nafoods Group JSC
VN:NAF
|
N/A |
|
POLIGHT ASA NK -04
F:3OL0
|
N/A |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
0.130x |
Annual Cash Flow Conversion Efficiency for ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD. (2019–2024)
The table below shows the annual cash flow conversion efficiency of ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥762.50 Million | CN¥88.90 Million | 0.117x | +6.87% |
| 2023-12-31 | CN¥749.71 Million | CN¥81.79 Million | 0.109x | -29.19% |
| 2022-12-31 | CN¥723.44 Million | CN¥111.45 Million | 0.154x | -35.31% |
| 2021-12-31 | CN¥262.77 Million | CN¥62.58 Million | 0.238x | -15.84% |
| 2020-12-31 | CN¥194.38 Million | CN¥55.00 Million | 0.283x | -55.81% |
| 2019-12-31 | CN¥137.63 Million | CN¥88.13 Million | 0.640x | -- |