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.

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. Read 688379 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Scholastic Corporation NASDAQ:SCHL	0.079x
Opko Health Inc NASDAQ:OPK	-0.027x
Neurones PA:NRO	0.032x
Hidrovias do Brasil S.A SA:HBSA3	-0.062x
San Bian Science & Technology Co Ltd SHE:002112	-0.116x
Five Star Bancorp NASDAQ:FSBC	0.042x
Aprogen KIC Inc KO:007460	-0.041x
Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	N/A

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

$866.87 Million

CN¥5.92 Billion CNY

Market Cap Rank

#9797 Global

#2751 in China

Share Price

CN¥65.76

Change (1 day)

-0.86%

52-Week Range

CN¥28.29 - CN¥67.95

All Time High

CN¥67.95