Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.26 Million USD) by net assets (CN¥1.43 Billion ≈ $209.51 Million USD). 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. Read Zhuzhou Huarui Precision Cutting Tools C (688059) total liabilities for a breakdown of total debt and financial obligations.

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
IIFL Finance Limited NSE:IIFL	-0.295x
Liberty Global PLC NASDAQ:LBTYA	0.064x
Hoymiles Power Electronics Inc SHG:688032	-0.037x
Theon International Plc AS:THEON	-0.012x
Tower Bersama Infrastructure Tbk PT JK:TBIG	0.075x
Danaos Corporation NYSE:DAC	0.043x
Íslandsbanki hf. IC:ISB	0.079x
K+S Aktiengesellschaft XETRA:SDF	0.039x

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. For the full company profile with market capitalisation and key ratios, see Zhuzhou Huarui Precision Cutting Tools C (688059) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.33 Billion ≈ $194.84 Million	CN¥117.66 Million ≈ $17.22 Million	0.088x	+4313.01%
2023-12-31	CN¥1.26 Billion ≈ $183.86 Million	CN¥2.52 Million ≈ $368.16K	0.002x	-98.47%
2022-12-31	CN¥1.11 Billion ≈ $163.02 Million	CN¥145.33 Million ≈ $21.27 Million	0.130x	-43.72%
2021-12-31	CN¥889.21 Million ≈ $130.12 Million	CN¥206.10 Million ≈ $30.16 Million	0.232x	-5.59%
2020-12-31	CN¥411.17 Million ≈ $60.17 Million	CN¥100.95 Million ≈ $14.77 Million	0.246x	-23.05%
2019-12-31	CN¥322.17 Million ≈ $47.14 Million	CN¥102.78 Million ≈ $15.04 Million	0.319x	+24.04%
2018-12-31	CN¥256.95 Million ≈ $37.60 Million	CN¥66.09 Million ≈ $9.67 Million	0.257x	+0.86%
2017-12-31	CN¥144.66 Million ≈ $21.17 Million	CN¥36.89 Million ≈ $5.40 Million	0.255x	--

About Zhuzhou Huarui Precision Cutting Tools Co Ltd

SHG:688059 China Tools & Accessories

Market Cap

$2.12 Billion

CN¥14.49 Billion CNY

Market Cap Rank

#6118 Global

#1353 in China

Share Price

CN¥144.90

Change (1 day)

-1.29%

52-Week Range

CN¥43.19 - CN¥146.80

All Time High

CN¥146.80