Wuxi Huaguang Boiler Co Ltd Cash Flow Conversion Efficiency
Wuxi Huaguang Boiler Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Wuxi Huaguang Boiler Co Ltd (600475) has a cash flow conversion efficiency ratio of 0.066x 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¥709.48 Million ≈ $103.82 Million USD) by net assets (CN¥10.67 Billion ≈ $1.56 Billion 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 Wuxi Huaguang Boiler Co Ltd (2002–2025)
Cash flow conversion efficiency of Wuxi Huaguang Boiler Co Ltd from 2002 to 2025. This chart illustrates how Wuxi Huaguang Boiler Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600475 share price today for real-time trading data and today's change.
Wuxi Huaguang Boiler Co Ltd Cash Flow Conversion Ratio Explained
Wuxi Huaguang Boiler 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.
Wuxi Huaguang Boiler Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuxi Huaguang Boiler Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Wuxi Huaguang Boiler Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
0.072x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
0.048x |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
0.018x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
Annual Cash Flow Conversion Efficiency for Wuxi Huaguang Boiler Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Wuxi Huaguang Boiler Co Ltd from 2002 to 2025. Review free cash flow generation of Wuxi Huaguang Boiler Co Ltd 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¥10.53 Billion ≈ $1.54 Billion |
CN¥1.39 Billion ≈ $203.92 Million |
0.132x | +39.33% |
| 2024-12-31 | CN¥10.83 Billion ≈ $1.58 Billion |
CN¥1.03 Billion ≈ $150.49 Million |
0.095x | +147.48% |
| 2023-12-31 | CN¥10.26 Billion ≈ $1.50 Billion |
CN¥393.71 Million ≈ $57.61 Million |
0.038x | -54.17% |
| 2022-12-31 | CN¥9.09 Billion ≈ $1.33 Billion |
CN¥760.86 Million ≈ $111.34 Million |
0.084x | -25.17% |
| 2021-12-31 | CN¥8.49 Billion ≈ $1.24 Billion |
CN¥950.37 Million ≈ $139.07 Million |
0.112x | -1.78% |
| 2020-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
CN¥893.40 Million ≈ $130.73 Million |
0.114x | -10.08% |
| 2019-12-31 | CN¥6.65 Billion ≈ $972.64 Million |
CN¥842.20 Million ≈ $123.24 Million |
0.127x | +298.93% |
| 2018-12-31 | CN¥5.25 Billion ≈ $768.43 Million |
CN¥-334.48 Million ≈ $-48.94 Million |
-0.064x | -254.78% |
| 2017-12-31 | CN¥4.88 Billion ≈ $713.88 Million |
CN¥200.75 Million ≈ $29.38 Million |
0.041x | -28.79% |
| 2016-12-31 | CN¥1.86 Billion ≈ $272.84 Million |
CN¥107.75 Million ≈ $15.77 Million |
0.058x | -84.22% |
| 2015-12-31 | CN¥1.66 Billion ≈ $243.09 Million |
CN¥608.19 Million ≈ $89.00 Million |
0.366x | +465.85% |
| 2014-12-31 | CN¥1.53 Billion ≈ $223.91 Million |
CN¥99.00 Million ≈ $14.49 Million |
0.065x | -55.89% |
| 2013-12-31 | CN¥1.44 Billion ≈ $210.71 Million |
CN¥211.22 Million ≈ $30.91 Million |
0.147x | +125.15% |
| 2012-12-31 | CN¥1.48 Billion ≈ $216.10 Million |
CN¥96.22 Million ≈ $14.08 Million |
0.065x | +187.46% |
| 2011-12-31 | CN¥1.45 Billion ≈ $212.50 Million |
CN¥-108.17 Million ≈ $-15.83 Million |
-0.074x | -135.72% |
| 2010-12-31 | CN¥1.31 Billion ≈ $191.86 Million |
CN¥273.38 Million ≈ $40.00 Million |
0.209x | -16.53% |
| 2009-12-31 | CN¥1.17 Billion ≈ $171.70 Million |
CN¥293.11 Million ≈ $42.89 Million |
0.250x | +322.23% |
| 2008-12-31 | CN¥1.09 Billion ≈ $159.95 Million |
CN¥-122.87 Million ≈ $-17.98 Million |
-0.112x | -306.27% |
| 2007-12-31 | CN¥1.16 Billion ≈ $169.14 Million |
CN¥-31.98 Million ≈ $-4.68 Million |
-0.028x | -152.42% |
| 2006-12-31 | CN¥856.52 Million ≈ $125.34 Million |
CN¥45.21 Million ≈ $6.62 Million |
0.053x | -88.01% |
| 2005-12-31 | CN¥709.88 Million ≈ $103.88 Million |
CN¥312.50 Million ≈ $45.73 Million |
0.440x | +30.57% |
| 2004-12-31 | CN¥560.61 Million ≈ $82.03 Million |
CN¥189.01 Million ≈ $27.66 Million |
0.337x | -83.33% |
| 2003-12-31 | CN¥515.50 Million ≈ $75.43 Million |
CN¥1.04 Billion ≈ $152.59 Million |
2.023x | +4389.62% |
| 2002-12-31 | CN¥185.95 Million ≈ $27.21 Million |
CN¥-8.77 Million ≈ $-1.28 Million |
-0.047x | -- |
About Wuxi Huaguang Boiler Co Ltd
Wuxi Huaguang Environment & Energy Group Co.,Ltd. researches, develops, manufactures, and sells equipment in the field of energy and environmental protection. The company offers circulating fluidized bed boilers, pulverized coal boilers, waste incineration boilers, biomass boilers, gas waste heat boilers, and desulfurization and denitrification environmental equipment. It also engages in the inve… Read more