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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 688379 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
Giti Tire Corp SHG:600182	0.076x
SZZT Electronics Co Ltd SHE:002197	0.019x
QITIAN Technology Group Co Ltd SHE:300061	-0.191x
Vestum AB (publ) ST:VESTUM	0.014x
PIMCO Access Income Fund NYSE:PAXS	N/A
Autoneum Holding AG SW:AUTN	0.178x
Flexium Interconnect Inc TW:6269	-0.005x

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 688379 market cap.

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

$650.55 Million

CN¥4.45 Billion CNY

Market Cap Rank

#10908 Global

#2993 in China

Share Price

CN¥49.35

Change (1 day)

+2.62%

52-Week Range

CN¥41.80 - CN¥96.13

All Time High

CN¥96.13