Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.21 Million USD) by net assets (CN¥1.13 Billion ≈ $166.00 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 Hangzhou Huaguang Advanced Welding Mater defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Superloop Ltd AU:SLC	0.123x
Kunshan Huguang Auto Harness Co Ltd SHG:605333	0.023x
Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	0.022x
Cofco Biochemical Anhui Co Ltd SHE:000930	0.039x
Amalgamated Bank NASDAQ:AMAL	0.070x
Bangkok Life Assurance Public Company Limited BK:BLA	0.044x
Naruida Technology Co. Ltd. Cl A SHG:688522	N/A
Guangdong Silvere Sci and Tech SHE:300221	0.050x

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. For the full company profile with market capitalisation and key ratios, see Hangzhou Huaguang Advanced Welding Mater (688379) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥996.16 Million ≈ $145.77 Million	CN¥-255.17 Million ≈ $-37.34 Million	-0.256x	-17.51%
2023-12-31	CN¥936.36 Million ≈ $137.02 Million	CN¥-204.11 Million ≈ $-29.87 Million	-0.218x	+42.04%
2022-12-31	CN¥896.54 Million ≈ $131.19 Million	CN¥-337.20 Million ≈ $-49.34 Million	-0.376x	+28.99%
2021-12-31	CN¥917.23 Million ≈ $134.22 Million	CN¥-485.84 Million ≈ $-71.09 Million	-0.530x	-40.79%
2020-12-31	CN¥891.02 Million ≈ $130.38 Million	CN¥-335.22 Million ≈ $-49.05 Million	-0.376x	-27.11%
2019-12-31	CN¥507.21 Million ≈ $74.22 Million	CN¥-150.13 Million ≈ $-21.97 Million	-0.296x	+29.64%
2018-12-31	CN¥447.89 Million ≈ $65.54 Million	CN¥-188.41 Million ≈ $-27.57 Million	-0.421x	-101.81%
2017-12-31	CN¥418.46 Million ≈ $61.23 Million	CN¥-87.23 Million ≈ $-12.76 Million	-0.208x	+11.18%
2016-12-31	CN¥329.95 Million ≈ $48.28 Million	CN¥-77.43 Million ≈ $-11.33 Million	-0.235x	-281.74%
2015-12-31	CN¥301.79 Million ≈ $44.16 Million	CN¥38.97 Million ≈ $5.70 Million	0.129x	+191.15%
2014-12-31	CN¥285.24 Million ≈ $41.74 Million	CN¥-40.41 Million ≈ $-5.91 Million	-0.142x	-218.83%
2013-12-31	CN¥254.36 Million ≈ $37.22 Million	CN¥30.33 Million ≈ $4.44 Million	0.119x	+62.38%
2012-12-31	CN¥214.06 Million ≈ $31.32 Million	CN¥15.72 Million ≈ $2.30 Million	0.073x	--

About Hangzhou Huaguang Advanced Welding Materials Co Ltd

SHG:688379 China Metal Fabrication

Market Cap

$1.27 Billion

CN¥8.66 Billion CNY

Market Cap Rank

#8042 Global

#1925 in China

Share Price

CN¥96.13

Change (1 day)

+7.41%

52-Week Range

CN¥32.98 - CN¥96.13

All Time High

CN¥96.13