Wuxi Huaguang Boiler Co Ltd (600475) - 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.
Wuxi Huaguang Boiler Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Wuxi Huaguang Boiler Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Wuxi Huaguang Boiler Co Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Ambu A/S
CO:AMBU-B
|
0.018x |
|
Iluka Resources Ltd
AU:ILU
|
-0.039x |
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Coface SA
PA:COFA
|
0.028x |
|
United Natural Foods Inc
NYSE:UNFI
|
-0.025x |
|
Cadeler As
OL:CADLR
|
0.148x |
|
Tanco Holdings Bhd
KLSE:2429
|
0.000x |
Annual Cash Flow Conversion Efficiency for Wuxi Huaguang Boiler Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Wuxi Huaguang Boiler Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 600475 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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