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. See Zhuzhou Huarui Precision Cutting Tools C liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Zhuzhou Huarui Precision Cutting Tools Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

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.

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
Jumbo S.A. AT:BELA	0.023x
Ta Chen Stainless Pipe Co Ltd TW:2027	0.005x
DOF Group ASA OL:DOFG	0.005x
BOTH Engineering Technology Co. Ltd. A SHG:601133	N/A
Shandong Shida Shenghua Chem SHG:603026	0.029x
Chesapeake Utilities Corporation NYSE:CPK	0.071x
Curbline Properties Corp. NYSE:CURB	0.011x
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x

Annual Cash Flow Conversion Efficiency for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Zhuzhou Huarui Precision Cutting Tools Co Ltd from 2017 to 2025. 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
2025-12-31	CN¥1.62 Billion ≈ $236.33 Million	CN¥279.72 Million ≈ $40.93 Million	0.173x	+96.00%
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

$2.96 Billion

CN¥20.20 Billion CNY

Market Cap Rank

#5007 Global

#915 in China

Share Price

CN¥202.00

Change (1 day)

-3.35%

52-Week Range

CN¥43.19 - CN¥211.70

All Time High

CN¥211.70