Zhuzhou Huarui Precision Cutting Tools Co Ltd
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. engages in the research, development, manufacture, and sale of cemented carbide inserts in China and internationally. The company offers turning and milling inserts; threading inserts; carbide inserts for aluminium; parting and grooving inserts; drilling inserts; solid carbide end mills; and cermet inserts. Its products are used in aerospace, rail t… Read more
Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) has a cash flow conversion efficiency ratio of 0.059x 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¥83.79 Million) by net assets (CN¥1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhuzhou Huarui Precision Cutting Tools Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhuzhou Huarui Precision Cutting Tools 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.
Zhuzhou Huarui Precision Cutting Tools Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuzhou Huarui Precision Cutting Tools Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
|
El Al Israel Airlines Ltd
PINK:ELALF
|
0.127x |
|
Tamburi Investment Partners S.p.A.
LSE:0G9J
|
0.010x |
|
OSOTSPA PCL-NVDR
BK:OSP-R
|
-0.077x |
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
STARLUX Airlines Co. Ltd.
TWO:2646
|
N/A |
|
Elders Limited
F:FTZ
|
0.078x |
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.031x |
Annual Cash Flow Conversion Efficiency for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhuzhou Huarui Precision Cutting Tools Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.33 Billion | CN¥117.66 Million | 0.088x | +4313.01% |
| 2023-12-31 | CN¥1.26 Billion | CN¥2.52 Million | 0.002x | -98.47% |
| 2022-12-31 | CN¥1.11 Billion | CN¥145.33 Million | 0.130x | -43.72% |
| 2021-12-31 | CN¥889.21 Million | CN¥206.10 Million | 0.232x | -5.59% |
| 2020-12-31 | CN¥411.17 Million | CN¥100.95 Million | 0.246x | -23.05% |
| 2019-12-31 | CN¥322.17 Million | CN¥102.78 Million | 0.319x | +24.04% |
| 2018-12-31 | CN¥256.95 Million | CN¥66.09 Million | 0.257x | +0.86% |
| 2017-12-31 | CN¥144.66 Million | CN¥36.89 Million | 0.255x | -- |