GUANGDONG HUICHENG
Guangdong Huicheng Vacuum Technology Co., Ltd. engages in the research, development, manufacture, sale, and supply of vacuum coating equipment in China. It offers decorative PVD coating machine, optical coating machine, functional pvd coating machine, roll to roll PVD coating machine, inline coating system, atomic layer deposition machine, display DVD coating machine, PVD vacuum coating machine f… Read more
GUANGDONG HUICHENG (301392) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.278x
Based on the latest financial reports, GUANGDONG HUICHENG (301392) has a cash flow conversion efficiency ratio of 0.278x as of June 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¥211.61 Million) by net assets (CN¥760.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GUANGDONG HUICHENG - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how GUANGDONG HUICHENG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GUANGDONG HUICHENG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GUANGDONG HUICHENG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.023x |
|
Ratos AB ser. B
LSE:0KBQ
|
0.073x |
|
Zen Technologies Limited
NSE:ZENTEC
|
-0.079x |
|
Synsam AB
ST:SYNSAM
|
0.095x |
|
Standard Motor Products Inc
NYSE:SMP
|
0.132x |
|
Whitestone REIT
NYSE:WSR
|
0.079x |
|
PETERSHILL PARTNERS -01
F:9X7
|
N/A |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
Annual Cash Flow Conversion Efficiency for GUANGDONG HUICHENG (2018–2024)
The table below shows the annual cash flow conversion efficiency of GUANGDONG HUICHENG from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥737.51 Million | CN¥-36.39 Million | -0.049x | -188.65% |
| 2023-12-31 | CN¥452.69 Million | CN¥-7.74 Million | -0.017x | -103.54% |
| 2022-12-31 | CN¥371.62 Million | CN¥179.46 Million | 0.483x | +598.26% |
| 2021-12-31 | CN¥322.97 Million | CN¥22.34 Million | 0.069x | +112.18% |
| 2020-12-31 | CN¥270.85 Million | CN¥8.83 Million | 0.033x | +106.15% |
| 2019-12-31 | CN¥221.98 Million | CN¥-117.69 Million | -0.530x | -156.77% |
| 2018-12-31 | CN¥190.10 Million | CN¥177.54 Million | 0.934x | -- |