Hangzhou Huaguang Advanced Welding Materials Co Ltd
Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. focuses on the research and development, manufacture, and sale of welding and connection materials and technologies in China and internationally. The company's products include silver solder, copper-phosphorus brazing filler metal, high copper brazing filler metal, copper-zinc brazing filler metal, aluminum solder, vacuum solder, flux-cored so… Read more
Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) has a cash flow conversion efficiency ratio of -0.013x 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¥-15.10 Million) by net assets (CN¥1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Huaguang Advanced Welding Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hangzhou Huaguang Advanced Welding Materials 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.
Hangzhou Huaguang Advanced Welding Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Huaguang Advanced Welding Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Gym Group plc
PINK:GYYMF
|
0.412x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
|
Civmec Ltd
AU:CVL
|
-0.019x |
|
MVB Financial Corp
NASDAQ:MVBF
|
-0.008x |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.014x |
|
Fujian Superpipe
SHE:300198
|
0.595x |
|
IS Dongseo
KO:010780
|
0.003x |
Annual Cash Flow Conversion Efficiency for Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Huaguang Advanced Welding Materials Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥996.16 Million | CN¥-255.17 Million | -0.256x | -17.51% |
| 2023-12-31 | CN¥936.36 Million | CN¥-204.11 Million | -0.218x | +42.04% |
| 2022-12-31 | CN¥896.54 Million | CN¥-337.20 Million | -0.376x | +28.99% |
| 2021-12-31 | CN¥917.23 Million | CN¥-485.84 Million | -0.530x | -40.79% |
| 2020-12-31 | CN¥891.02 Million | CN¥-335.22 Million | -0.376x | -27.11% |
| 2019-12-31 | CN¥507.21 Million | CN¥-150.13 Million | -0.296x | +29.64% |
| 2018-12-31 | CN¥447.89 Million | CN¥-188.41 Million | -0.421x | -101.81% |
| 2017-12-31 | CN¥418.46 Million | CN¥-87.23 Million | -0.208x | +11.18% |
| 2016-12-31 | CN¥329.95 Million | CN¥-77.43 Million | -0.235x | -281.74% |
| 2015-12-31 | CN¥301.79 Million | CN¥38.97 Million | 0.129x | +191.15% |
| 2014-12-31 | CN¥285.24 Million | CN¥-40.41 Million | -0.142x | -218.83% |
| 2013-12-31 | CN¥254.36 Million | CN¥30.33 Million | 0.119x | +62.38% |
| 2012-12-31 | CN¥214.06 Million | CN¥15.72 Million | 0.073x | -- |